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 |