CSEIX
Cohen & Steers Real Estate Securities-A
$15.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 7245.656M |
| 52 Week High | 15.439 |
| 52 Week Low | 12.362 |
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Key Data
| Symbol | CSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.38 |
| Price Yesterday | 15.38 |
| Market Cap | 7,245.66 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.44 |
|---|---|
| 52 Week Low | 12.36 |
| Market Cap | 7,245.66M |
| Shares Outstanding | 471.11M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.62% |
| One Months | 27.88% |
| Three Months | 8.55% |
| Six Months | 2.79% |
| Nine Months | 25.76% |
| One Year | 7.36% |
| Three Years | -1.71% |
| Five Years | 4.22% |
| Ten Years | 7.32% |
| YTD | 1.52% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.97% |
| Three Months | 2.04% |
| Six Months | 1.36% |
| Nine Months | 18.52% |
| One Year | 7.35% |
| Three Years | -5.01% |
| Five Years | 22.87% |
| Ten Years | 102.29% |
| YTD | 0.78% |
| Since Inception | 836.09% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 12.78% |
| 2022 | -26.49% |
| 2021 | 41.69% |
| 2020 | -2.01% |
| 2019 | 31.18% |
| 2018 | -4.56% |
| 2017 | 7.78% |
| 2016 | 7.75% |
| 2015 | 7.36% |
Risk against SP-DA
| Alpha | -22.72% |
|---|---|
| Beta | 1.06 |
| Correlation | 67.64% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 45.76% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.71 |
| Treynor | 1.87 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -3.28 |