CSUIX
Cohen & Steers Global Infrastructure-I
$22.40
0.04 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 807.76M |
| 52 Week High | 22.923 |
| 52 Week Low | 18.331 |
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Key Data
| Symbol | CSUIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.4 |
| Price Yesterday | 22.36 |
| Market Cap | 807.76 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 22.92 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 807.76M |
| Shares Outstanding | 36.06M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 56.96% |
|---|---|
| Five Days | 84.37% |
| One Months | -2.72% |
| Three Months | 7.51% |
| Six Months | 8.98% |
| Nine Months | 27.74% |
| One Year | 7.26% |
| Three Years | 2.68% |
| Five Years | 4.23% |
| Ten Years | 5.13% |
| YTD | 9.33% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.22% |
| Three Months | 1.80% |
| Six Months | 4.32% |
| Nine Months | 19.90% |
| One Year | 7.25% |
| Three Years | 8.22% |
| Five Years | 22.98% |
| Ten Years | 64.78% |
| YTD | 4.70% |
| Since Inception | 339.82% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 2.44% |
| 2022 | -4.90% |
| 2021 | 16.72% |
| 2020 | -1.30% |
| 2019 | 24.71% |
| 2018 | -4.10% |
| 2017 | 19.30% |
| 2016 | 8.32% |
| 2015 | -7.78% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.52 |
| Correlation | 47.80% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 22.85% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.77 |
| Treynor | 3.59 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.96 |