CSSPX
Cohen & Steers Global Realty-I
$50.58
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 1831.547M |
| 52 Week High | 51.663 |
| 52 Week Low | 41.917 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSSPX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 50.58 |
| Price Yesterday | 50.59 |
| Market Cap | 1,831.55 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 51.66 |
|---|---|
| 52 Week Low | 41.92 |
| Market Cap | 1,831.55M |
| Shares Outstanding | 36.21M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -4.86% |
|---|---|
| Five Days | 82.58% |
| One Months | 12.86% |
| Three Months | -0.15% |
| Six Months | 0.20% |
| Nine Months | 19.45% |
| One Year | 6.14% |
| Three Years | -4.69% |
| Five Years | 1.20% |
| Ten Years | 4.12% |
| YTD | -2.48% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.96% |
| Three Months | -0.04% |
| Six Months | 0.10% |
| Nine Months | 14.09% |
| One Year | 6.14% |
| Three Years | -13.35% |
| Five Years | 6.15% |
| Ten Years | 49.53% |
| YTD | -1.29% |
| Since Inception | 612.80% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 10.73% |
| 2022 | -25.08% |
| 2021 | 26.75% |
| 2020 | -2.36% |
| 2019 | 24.78% |
| 2018 | -3.89% |
| 2017 | 12.95% |
| 2016 | 3.76% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -20.04% |
|---|---|
| Beta | 0.89 |
| Correlation | 64.50% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 41.60% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.46 |
| Treynor | 0.86 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.61 |