CSJIX
Cohen & Steers Realty-I
$62.65
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5430.822M |
| 52 Week High | 63.199 |
| 52 Week Low | 50.498 |
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Key Data
| Symbol | CSJIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 62.65 |
| Price Yesterday | 62.6 |
| Market Cap | 5,430.82 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 63.20 |
|---|---|
| 52 Week Low | 50.50 |
| Market Cap | 5,430.82M |
| Shares Outstanding | 86.69M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 22.31% |
|---|---|
| Five Days | 59.88% |
| One Months | 31.35% |
| Three Months | 6.22% |
| Six Months | 1.83% |
| Nine Months | 25.37% |
| One Year | 6.70% |
| Three Years | -1.22% |
| Five Years | 4.47% |
| Ten Years | -999 |
| YTD | 0.53% |
| Since Inception | 5.19% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.19% |
| Three Months | 1.50% |
| Six Months | 0.89% |
| Nine Months | 18.25% |
| One Year | 6.69% |
| Three Years | -3.60% |
| Five Years | 24.35% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 28.85% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 12.66% |
| 2022 | -24.96% |
| 2021 | 42.61% |
| 2020 | -2.90% |
| 2019 | 9.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.31% |
|---|---|
| Beta | 1.06 |
| Correlation | 66.64% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 44.41% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.73 |
| Treynor | 1.25 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -3.27 |