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CSUIX

Cohen & Steers Global Infrastructure-I

$22.31 0.07 (0.31%)
Currency in USD / Last Updated: 3/28/2024
Category Infrastructure
Market Cap 788.043M
52 Week High 22.31
52 Week Low 18.584
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Key Data
Symbol CSUIX
Type Mutual Fund
Category Infrastructure
Price 22.31
Price Yesterday 22.24
Market Cap 788.04
YTD Return 2.86%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 22.31
52 Week Low 18.58
Market Cap 788.04M
Shares Outstanding 35.32M
Income Dividend Yield 2.46%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.46%
Returns Annualized
One Day 120.94%
Five Days 84.83%
One Months 57.57%
Three Months 12.36%
Six Months 32.95%
Nine Months 6.03%
One Year 4.56%
Three Years 4.10%
Five Years 5.01%
Ten Years 5.63%
YTD 12.36%
Since Inception 7.66%
Returns Total
One Day 0.31%
Five Days 1.23%
One Month 3.67%
Three Months 2.86%
Six Months 15.03%
Nine Months 4.44%
One Year 4.50%
Three Years 12.73%
Five Years 27.62%
Ten Years 72.66%
YTD 2.86%
Since Inception 332.03%
Yearly Returns
2024 2.86%
2023 2.44%
2022 -4.90%
2021 16.73%
2020 -1.30%
2019 24.70%
2018 -4.10%
2017 19.30%
2016 8.32%
2015 -7.78%
Risk against SP-DA
Alpha -21.66%
Beta 0.8
Correlation 76.62%
Downside Deviation 3.97%
Coefficient of determination 58.71%
Standard Deviation 3.50%
Sharpe Ratio -2.27
Sortino -6.95
Treynor 2.05
Ulcer Index 5.74
Ulcer Performance Index -4.8

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