CSRSX
Cohen & Steers Realty-L
$62.68
0.06 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 5431.68M |
| 52 Week High | 63.22 |
| 52 Week Low | 50.509 |
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Key Data
| Symbol | CSRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 62.68 |
| Price Yesterday | 62.62 |
| Market Cap | 5,431.68 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 63.22 |
|---|---|
| 52 Week Low | 50.51 |
| Market Cap | 5,431.68M |
| Shares Outstanding | 86.66M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 27.33% |
|---|---|
| Five Days | 61.14% |
| One Months | 31.60% |
| Three Months | 6.29% |
| Six Months | 1.86% |
| Nine Months | 25.38% |
| One Year | 6.71% |
| Three Years | -1.22% |
| Five Years | 4.47% |
| Ten Years | 6.99% |
| YTD | 0.53% |
| Since Inception | 10.81% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.20% |
| Three Months | 1.51% |
| Six Months | 0.91% |
| Nine Months | 18.26% |
| One Year | 6.70% |
| Three Years | -3.60% |
| Five Years | 24.37% |
| Ten Years | 96.10% |
| YTD | 0.27% |
| Since Inception | 2845.49% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 12.67% |
| 2022 | -24.96% |
| 2021 | 42.61% |
| 2020 | -2.88% |
| 2019 | 32.91% |
| 2018 | -4.19% |
| 2017 | 7.09% |
| 2016 | 5.61% |
| 2015 | 5.00% |
Risk against SP-DA
| Alpha | -23.32% |
|---|---|
| Beta | 1.06 |
| Correlation | 66.71% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 44.51% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.73 |
| Treynor | 1.26 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -3.27 |