CSUCX
Cohen & Steers Global Infrastructure-C
$22.32
0.04 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 807.792M |
| 52 Week High | 22.882 |
| 52 Week Low | 18.401 |
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Key Data
| Symbol | CSUCX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.32 |
| Price Yesterday | 22.28 |
| Market Cap | 807.79 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 22.88 |
|---|---|
| 52 Week Low | 18.40 |
| Market Cap | 807.79M |
| Shares Outstanding | 36.19M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 57.22% |
|---|---|
| Five Days | 80.60% |
| One Months | -4.20% |
| Three Months | 6.25% |
| Six Months | 7.87% |
| Nine Months | 26.36% |
| One Year | 6.18% |
| Three Years | 1.66% |
| Five Years | 3.19% |
| Ten Years | 4.10% |
| YTD | 8.18% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.34% |
| Three Months | 1.50% |
| Six Months | 3.79% |
| Nine Months | 18.94% |
| One Year | 6.17% |
| Three Years | 5.03% |
| Five Years | 16.96% |
| Ten Years | 49.29% |
| YTD | 4.13% |
| Since Inception | 260.41% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 1.40% |
| 2022 | -5.79% |
| 2021 | 15.56% |
| 2020 | -2.32% |
| 2019 | 23.47% |
| 2018 | -5.05% |
| 2017 | 18.18% |
| 2016 | 7.30% |
| 2015 | -8.70% |
Risk against SP-DA
| Alpha | -11.14% |
|---|---|
| Beta | 0.51 |
| Correlation | 46.77% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 21.87% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.85 |
| Sortino | -5.96 |
| Treynor | 1.57 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -4.05 |