CSRIX
Cohen & Steers Institutional Realty
$45.84
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 6661.652M |
| 52 Week High | 46.215 |
| 52 Week Low | 37.003 |
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Key Data
| Symbol | CSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 45.84 |
| Price Yesterday | 45.8 |
| Market Cap | 6,661.65 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 46.22 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 6,661.65M |
| Shares Outstanding | 145.32M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 24.63% |
|---|---|
| Five Days | 60.88% |
| One Months | 31.85% |
| Three Months | 6.34% |
| Six Months | 1.94% |
| Nine Months | 25.23% |
| One Year | 6.72% |
| Three Years | -1.11% |
| Five Years | 4.62% |
| Ten Years | 7.16% |
| YTD | 0.58% |
| Since Inception | 10.47% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.22% |
| Three Months | 1.52% |
| Six Months | 0.95% |
| Nine Months | 18.15% |
| One Year | 6.71% |
| Three Years | -3.28% |
| Five Years | 25.25% |
| Ten Years | 99.34% |
| YTD | 0.30% |
| Since Inception | 1022.43% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 12.72% |
| 2022 | -24.73% |
| 2021 | 42.47% |
| 2020 | -2.57% |
| 2019 | 33.01% |
| 2018 | -3.99% |
| 2017 | 7.33% |
| 2016 | 5.91% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | -23.10% |
|---|---|
| Beta | 1.05 |
| Correlation | 66.69% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.77 |
| Treynor | 1.28 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.29 |