CIRRX
Cohen & Steers Real Estate Securities-R
$16.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7243.173M |
| 52 Week High | 16.534 |
| 52 Week Low | 13.249 |
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Key Data
| Symbol | CIRRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.46 |
| Price Yesterday | 16.46 |
| Market Cap | 7,243.17 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.53 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 7,243.17M |
| Shares Outstanding | 440.05M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.70% |
| One Months | 27.10% |
| Three Months | 8.32% |
| Six Months | 2.56% |
| Nine Months | 25.55% |
| One Year | 7.20% |
| Three Years | -1.85% |
| Five Years | 4.06% |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.92% |
| Three Months | 1.98% |
| Six Months | 1.25% |
| Nine Months | 18.37% |
| One Year | 7.20% |
| Three Years | -5.42% |
| Five Years | 21.97% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 106.86% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 12.65% |
| 2022 | -26.62% |
| 2021 | 41.47% |
| 2020 | -2.18% |
| 2019 | 31.07% |
| 2018 | -4.74% |
| 2017 | 7.63% |
| 2016 | 7.61% |
| 2015 | 7.16% |
Risk against SP-DA
| Alpha | -22.91% |
|---|---|
| Beta | 1.06 |
| Correlation | 67.69% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 45.82% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.74 |
| Treynor | 1.72 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -3.3 |