CSCIX
Cohen & Steers Real Estate Securities-C
$13.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7245.851M |
| 52 Week High | 13.483 |
| 52 Week Low | 10.813 |
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Key Data
| Symbol | CSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.39 |
| Price Yesterday | 13.39 |
| Market Cap | 7,245.85 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 13.48 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 7,245.85M |
| Shares Outstanding | 541.14M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.49% |
| One Months | 27.44% |
| Three Months | 7.80% |
| Six Months | 2.07% |
| Nine Months | 24.96% |
| One Year | 6.71% |
| Three Years | -2.35% |
| Five Years | 3.54% |
| Ten Years | 6.62% |
| YTD | 0.80% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.94% |
| Three Months | 1.86% |
| Six Months | 1.01% |
| Nine Months | 17.96% |
| One Year | 6.70% |
| Three Years | -6.84% |
| Five Years | 18.96% |
| Ten Years | 89.58% |
| YTD | 0.41% |
| Since Inception | 780.34% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 12.17% |
| 2022 | -27.00% |
| 2021 | 40.71% |
| 2020 | -2.60% |
| 2019 | 30.32% |
| 2018 | -5.17% |
| 2017 | 7.07% |
| 2016 | 7.03% |
| 2015 | 6.59% |
Risk against SP-DA
| Alpha | -23.29% |
|---|---|
| Beta | 1.06 |
| Correlation | 67.30% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 45.29% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.81 |
| Treynor | 1.26 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -3.32 |