CSUAX
Cohen & Steers Global Infrastructure-A
$22.32
0.05 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 808.158M |
| 52 Week High | 22.853 |
| 52 Week Low | 18.306 |
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Key Data
| Symbol | CSUAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.32 |
| Price Yesterday | 22.27 |
| Market Cap | 808.16 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 22.85 |
|---|---|
| 52 Week Low | 18.31 |
| Market Cap | 808.16M |
| Shares Outstanding | 36.21M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 76.07% |
|---|---|
| Five Days | 84.78% |
| One Months | -2.67% |
| Three Months | 7.16% |
| Six Months | 8.63% |
| Nine Months | 27.25% |
| One Year | 6.91% |
| Three Years | 2.32% |
| Five Years | 3.88% |
| Ten Years | 4.79% |
| YTD | 8.90% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.21% |
| Three Months | 1.71% |
| Six Months | 4.15% |
| Nine Months | 19.56% |
| One Year | 6.90% |
| Three Years | 7.10% |
| Five Years | 20.88% |
| Ten Years | 59.39% |
| YTD | 4.49% |
| Since Inception | 310.97% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 2.08% |
| 2022 | -5.20% |
| 2021 | 16.36% |
| 2020 | -1.66% |
| 2019 | 24.26% |
| 2018 | -4.40% |
| 2017 | 18.90% |
| 2016 | 8.02% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.52 |
| Correlation | 47.43% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 22.49% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.83 |
| Treynor | 2.93 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -4 |