CPRRX
Cohen & Steers Preferred Securites&Inc-R
$12.10
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 7725.874M |
| 52 Week High | 12.11 |
| 52 Week Low | 10.523 |
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Key Data
| Symbol | CPRRX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 12.1 |
| Price Yesterday | 12.11 |
| Market Cap | 7,725.87 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 7,725.87M |
| Shares Outstanding | 638.50M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -18.81% |
|---|---|
| Five Days | 34.01% |
| One Months | 13.63% |
| Three Months | 7.57% |
| Six Months | 11.73% |
| Nine Months | 20.14% |
| One Year | 14.00% |
| Three Years | -0.76% |
| Five Years | 2.38% |
| Ten Years | -999 |
| YTD | 10.97% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.02% |
| Three Months | 1.81% |
| Six Months | 5.60% |
| Nine Months | 14.57% |
| One Year | 13.99% |
| Three Years | -2.26% |
| Five Years | 12.42% |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 45.00% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 5.99% |
| 2022 | -12.83% |
| 2021 | 2.91% |
| 2020 | 6.08% |
| 2019 | 17.46% |
| 2018 | -5.02% |
| 2017 | 10.85% |
| 2016 | 4.03% |
| 2015 | 5.68% |
Risk against SP-DA
| Alpha | 2.03% |
|---|---|
| Beta | 0.28 |
| Correlation | 90.17% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 81.30% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.21 |
| Sortino | -10.38 |
| Treynor | 30.54 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -13.98 |