CSJZX
Cohen & Steers Realty-Z
$62.80
0.06 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5431.616M |
| 52 Week High | 63.315 |
| 52 Week Low | 50.582 |
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Key Data
| Symbol | CSJZX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 62.8 |
| Price Yesterday | 62.74 |
| Market Cap | 5,431.62 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 63.32 |
|---|---|
| 52 Week Low | 50.58 |
| Market Cap | 5,431.62M |
| Shares Outstanding | 86.49M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 27.27% |
|---|---|
| Five Days | 61.00% |
| One Months | 31.72% |
| Three Months | 6.40% |
| Six Months | 1.93% |
| Nine Months | 25.48% |
| One Year | 6.80% |
| Three Years | -1.14% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.21% |
| Three Months | 1.54% |
| Six Months | 0.95% |
| Nine Months | 18.32% |
| One Year | 6.79% |
| Three Years | -3.36% |
| Five Years | 24.88% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 29.39% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 12.76% |
| 2022 | -24.90% |
| 2021 | 42.73% |
| 2020 | -2.81% |
| 2019 | 9.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.24% |
|---|---|
| Beta | 1.06 |
| Correlation | 66.74% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 44.55% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.71 |
| Treynor | 1.34 |
| Ulcer Index | 6.72 |
| Ulcer Performance Index | -3.26 |