CREFX
Cohen & Steers Real Estate Securities-F
$16.54
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7247.398M |
| 52 Week High | 16.563 |
| 52 Week Low | 13.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CREFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.54 |
| Price Yesterday | 16.53 |
| Market Cap | 7,247.40 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 7,247.40M |
| Shares Outstanding | 438.17M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 16.48% |
|---|---|
| Five Days | 58.35% |
| One Months | 28.94% |
| Three Months | 8.82% |
| Six Months | 3.19% |
| Nine Months | 26.14% |
| One Year | 7.78% |
| Three Years | -1.34% |
| Five Years | 4.60% |
| Ten Years | -999 |
| YTD | 1.84% |
| Since Inception | 6.50% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.04% |
| Three Months | 2.10% |
| Six Months | 1.55% |
| Nine Months | 18.79% |
| One Year | 7.77% |
| Three Years | -3.96% |
| Five Years | 25.12% |
| Ten Years | -999 |
| YTD | 0.95% |
| Since Inception | 57.84% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 13.30% |
| 2022 | -26.28% |
| 2021 | 42.20% |
| 2020 | -1.66% |
| 2019 | 31.64% |
| 2018 | -4.22% |
| 2017 | 6.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.51% |
|---|---|
| Beta | 1.07 |
| Correlation | 68.25% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 46.58% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.63 |
| Treynor | 2.25 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -3.24 |