CSUCX
Cohen & Steers Global Infrastructure-C
$21.49
0.15 (0.70%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 801.341M |
| 52 Week High | 22.18 |
| 52 Week Low | 18.561 |
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Key Data
| Symbol | CSUCX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 21.49 |
| Price Yesterday | 21.34 |
| Market Cap | 801.34 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 22.18 |
|---|---|
| 52 Week Low | 18.56 |
| Market Cap | 801.34M |
| Shares Outstanding | 37.29M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 485.25% |
|---|---|
| Five Days | -8.96% |
| One Months | -13.79% |
| Three Months | 12.65% |
| Six Months | 27.17% |
| Nine Months | -0.31% |
| One Year | -2.20% |
| Three Years | 0.84% |
| Five Years | 3.57% |
| Ten Years | 4.21% |
| YTD | -1.98% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.29% |
| Three Months | 3.02% |
| Six Months | 12.65% |
| Nine Months | -0.24% |
| One Year | -2.20% |
| Three Years | 2.53% |
| Five Years | 19.15% |
| Ten Years | 50.90% |
| YTD | -0.60% |
| Since Inception | 244.01% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 1.39% |
| 2022 | -5.79% |
| 2021 | 15.56% |
| 2020 | -2.32% |
| 2019 | 23.46% |
| 2018 | -5.05% |
| 2017 | 18.19% |
| 2016 | 7.30% |
| 2015 | -8.70% |
Risk against SP-DA
| Alpha | -19.33% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.52% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 49.73% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.02 |
| Treynor | -10.38 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -3.91 |