CSDIX
Cohen & Steers Real Estate Securities-I
$16.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7243.017M |
| 52 Week High | 16.569 |
| 52 Week Low | 13.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.53 |
| Price Yesterday | 16.53 |
| Market Cap | 7,243.02 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 13.27 |
| Market Cap | 7,243.02M |
| Shares Outstanding | 438.17M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.39% |
| One Months | 27.66% |
| Three Months | 8.74% |
| Six Months | 2.98% |
| Nine Months | 26.06% |
| One Year | 7.64% |
| Three Years | -1.46% |
| Five Years | 4.50% |
| Ten Years | 7.60% |
| YTD | 1.77% |
| Since Inception | 10.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.96% |
| Three Months | 2.08% |
| Six Months | 1.45% |
| Nine Months | 18.73% |
| One Year | 7.63% |
| Three Years | -4.30% |
| Five Years | 24.52% |
| Ten Years | 107.64% |
| YTD | 0.91% |
| Since Inception | 892.79% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 13.14% |
| 2022 | -26.34% |
| 2021 | 42.08% |
| 2020 | -1.76% |
| 2019 | 31.53% |
| 2018 | -4.28% |
| 2017 | 8.09% |
| 2016 | 7.99% |
| 2015 | 7.63% |
Risk against SP-DA
| Alpha | -22.56% |
|---|---|
| Beta | 1.06 |
| Correlation | 68.03% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 46.28% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.67 |
| Treynor | 2.12 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | -3.26 |