CPXAX
Cohen & Steers Preferred Securites&Inc-A
$12.08
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 7725.933M |
| 52 Week High | 12.09 |
| 52 Week Low | 10.49 |
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Key Data
| Symbol | CPXAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 12.08 |
| Price Yesterday | 12.09 |
| Market Cap | 7,725.93 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 12.09 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 7,725.93M |
| Shares Outstanding | 639.56M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | -18.84% |
|---|---|
| Five Days | 34.07% |
| One Months | 13.78% |
| Three Months | 7.76% |
| Six Months | 11.93% |
| Nine Months | 20.23% |
| One Year | 14.21% |
| Three Years | -0.61% |
| Five Years | 2.52% |
| Ten Years | 4.04% |
| YTD | 11.16% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.03% |
| Three Months | 1.85% |
| Six Months | 5.70% |
| Nine Months | 14.63% |
| One Year | 14.20% |
| Three Years | -1.80% |
| Five Years | 13.24% |
| Ten Years | 48.42% |
| YTD | 5.60% |
| Since Inception | 141.36% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 6.06% |
| 2022 | -12.64% |
| 2021 | 3.08% |
| 2020 | 6.17% |
| 2019 | 17.75% |
| 2018 | -4.96% |
| 2017 | 11.04% |
| 2016 | 4.24% |
| 2015 | 5.77% |
Risk against SP-DA
| Alpha | 2.22% |
|---|---|
| Beta | 0.28 |
| Correlation | 89.97% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 80.95% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.13 |
| Sortino | -10.39 |
| Treynor | 31.16 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -14.02 |