CSJAX
Cohen & Steers Realty-A
$62.69
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5430.803M |
| 52 Week High | 63.332 |
| 52 Week Low | 50.62 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSJAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 62.69 |
| Price Yesterday | 62.64 |
| Market Cap | 5,430.80 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 63.33 |
|---|---|
| 52 Week Low | 50.62 |
| Market Cap | 5,430.80M |
| Shares Outstanding | 86.63M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 22.30% |
|---|---|
| Five Days | 59.83% |
| One Months | 31.19% |
| Three Months | 5.98% |
| Six Months | 1.55% |
| Nine Months | 25.01% |
| One Year | 6.42% |
| Three Years | -1.49% |
| Five Years | 4.19% |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.18% |
| Three Months | 1.44% |
| Six Months | 0.76% |
| Nine Months | 18.00% |
| One Year | 6.41% |
| Three Years | -4.38% |
| Five Years | 22.74% |
| Ten Years | -999 |
| YTD | 0.12% |
| Since Inception | 27.16% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 12.38% |
| 2022 | -25.17% |
| 2021 | 42.22% |
| 2020 | -3.14% |
| 2019 | 9.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.48% |
|---|---|
| Beta | 1.05 |
| Correlation | 66.40% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 44.09% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.77 |
| Treynor | 0.99 |
| Ulcer Index | 6.79 |
| Ulcer Performance Index | -3.29 |