CSFAX
Cohen & Steers Global Realty-A
$50.31
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1831.626M |
| 52 Week High | 51.461 |
| 52 Week Low | 41.772 |
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Key Data
| Symbol | CSFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 50.31 |
| Price Yesterday | 50.32 |
| Market Cap | 1,831.63 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 51.46 |
|---|---|
| 52 Week Low | 41.77 |
| Market Cap | 1,831.63M |
| Shares Outstanding | 36.41M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -4.89% |
|---|---|
| Five Days | 81.33% |
| One Months | 12.48% |
| Three Months | -0.44% |
| Six Months | -0.11% |
| Nine Months | 19.09% |
| One Year | 5.82% |
| Three Years | -4.97% |
| Five Years | 0.90% |
| Ten Years | 3.78% |
| YTD | -2.78% |
| Since Inception | 4.74% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.94% |
| Three Months | -0.11% |
| Six Months | -0.05% |
| Nine Months | 13.83% |
| One Year | 5.81% |
| Three Years | -14.12% |
| Five Years | 4.56% |
| Ten Years | 44.78% |
| YTD | -1.44% |
| Since Inception | 149.42% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 10.42% |
| 2022 | -25.31% |
| 2021 | 26.38% |
| 2020 | -2.65% |
| 2019 | 24.38% |
| 2018 | -4.20% |
| 2017 | 12.53% |
| 2016 | 3.40% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -20.24% |
|---|---|
| Beta | 0.89 |
| Correlation | 64.17% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 41.17% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.58 |
| Treynor | 0.5 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3.64 |