CSJRX
Cohen & Steers Realty-R
$62.85
0.06 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5431.591M |
| 52 Week High | 63.535 |
| 52 Week Low | 50.801 |
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Key Data
| Symbol | CSJRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 62.85 |
| Price Yesterday | 62.79 |
| Market Cap | 5,431.59 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 63.54 |
|---|---|
| 52 Week Low | 50.80 |
| Market Cap | 5,431.59M |
| Shares Outstanding | 86.42M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 27.24% |
|---|---|
| Five Days | 60.94% |
| One Months | 31.10% |
| Three Months | 5.88% |
| Six Months | 1.42% |
| Nine Months | 24.84% |
| One Year | 6.26% |
| Three Years | -1.64% |
| Five Years | 4.03% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.17% |
| Three Months | 1.42% |
| Six Months | 0.69% |
| Nine Months | 17.88% |
| One Year | 6.25% |
| Three Years | -4.81% |
| Five Years | 21.81% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 26.19% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 12.20% |
| 2022 | -25.28% |
| 2021 | 42.02% |
| 2020 | -3.31% |
| 2019 | 9.55% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.60% |
|---|---|
| Beta | 1.05 |
| Correlation | 66.26% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 43.91% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.79 |
| Treynor | 0.84 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -3.3 |