CPXIX
Cohen & Steers Preferred Securites&Inc-I
$12.11
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 7719.435M |
| 52 Week High | 12.12 |
| 52 Week Low | 10.497 |
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Key Data
| Symbol | CPXIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 12.11 |
| Price Yesterday | 12.12 |
| Market Cap | 7,719.44 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 7,719.44M |
| Shares Outstanding | 637.44M |
| Income Dividend Yield | 5.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.60% |
Returns Annualized
| One Day | -18.80% |
|---|---|
| Five Days | 28.48% |
| One Months | 14.10% |
| Three Months | 8.08% |
| Six Months | 12.24% |
| Nine Months | 20.52% |
| One Year | 14.50% |
| Three Years | -0.34% |
| Five Years | 2.81% |
| Ten Years | 4.35% |
| YTD | 11.45% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.05% |
| Three Months | 1.93% |
| Six Months | 5.84% |
| Nine Months | 14.84% |
| One Year | 14.48% |
| Three Years | -1.02% |
| Five Years | 14.83% |
| Ten Years | 52.92% |
| YTD | 5.75% |
| Since Inception | 152.29% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 6.35% |
| 2022 | -12.36% |
| 2021 | 3.37% |
| 2020 | 6.47% |
| 2019 | 18.05% |
| 2018 | -4.66% |
| 2017 | 11.36% |
| 2016 | 4.58% |
| 2015 | 6.21% |
Risk against SP-DA
| Alpha | 2.59% |
|---|---|
| Beta | 0.28 |
| Correlation | 90.08% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 81.14% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.11 |
| Sortino | -10.22 |
| Treynor | 32.6 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -14.21 |