CSZIX
Cohen & Steers Real Estate Securities-Z
$15.47
0.02 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 7310.735M |
52 Week High | 16.695 |
52 Week Low | 13.366 |
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Key Data
Symbol | CSZIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.47 |
Price Yesterday | 15.45 |
Market Cap | 7,310.74 |
YTD Return | -6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 13.37 |
Market Cap | 7,310.74M |
Shares Outstanding | 472.58M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | 38.59% |
---|---|
Five Days | 239.16% |
One Months | -33.01% |
Three Months | -8.82% |
Six Months | 29.08% |
Nine Months | -4.66% |
One Year | 3.98% |
Three Years | -1.26% |
Five Years | 4.35% |
Ten Years | -999 |
YTD | -18.85% |
Since Inception | 7.62% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.45% |
One Month | -3.43% |
Three Months | -2.28% |
Six Months | 13.48% |
Nine Months | -3.53% |
One Year | 3.98% |
Three Years | -3.73% |
Five Years | 23.70% |
Ten Years | -999 |
YTD | -6.33% |
Since Inception | 101.46% |
Yearly Returns
2024 | -6.33% |
---|---|
2023 | 13.22% |
2022 | -26.23% |
2021 | 42.19% |
2020 | -1.66% |
2019 | 31.64% |
2018 | -4.21% |
2017 | 8.17% |
2016 | 8.06% |
2015 | 7.69% |
Risk against SP-DA
Alpha | -24.66% |
---|---|
Beta | 1.21 |
Correlation | 79.42% |
Downside Deviation | 4.38% |
Coefficient of determination | 63.08% |
Standard Deviation | 5.24% |
Sharpe Ratio | -1.13 |
Sortino | -4.7 |
Treynor | -1.15 |
Ulcer Index | 6.29 |
Ulcer Performance Index | -3.27 |