CPXFX
Cohen & Steers Preferred Securites&Inc-F
$12.11
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 7725.841M |
| 52 Week High | 12.12 |
| 52 Week Low | 10.493 |
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Key Data
| Symbol | CPXFX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 12.11 |
| Price Yesterday | 12.12 |
| Market Cap | 7,725.84 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 7,725.84M |
| Shares Outstanding | 637.97M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -18.80% |
|---|---|
| Five Days | 33.97% |
| One Months | 14.22% |
| Three Months | 8.15% |
| Six Months | 12.30% |
| Nine Months | 20.60% |
| One Year | 14.57% |
| Three Years | -0.28% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.06% |
| Three Months | 1.94% |
| Six Months | 5.87% |
| Nine Months | 14.90% |
| One Year | 14.56% |
| Three Years | -0.84% |
| Five Years | 15.27% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 30.96% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 6.42% |
| 2022 | -12.31% |
| 2021 | 3.43% |
| 2020 | 6.60% |
| 2019 | 18.12% |
| 2018 | -4.62% |
| 2017 | 6.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.65% |
|---|---|
| Beta | 0.28 |
| Correlation | 90.00% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 81.00% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.07 |
| Sortino | -10.23 |
| Treynor | 32.76 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -14.05 |