Cohen & Steers Global Realty Shares, Inc Class A: (MF: CSFAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$57.52 USD
+0.50 (0.88%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.07 | 58 |
3 months | 11.64 | 75 |
6 months | 13.44 | 47 |
1 Year | 16.53 | 72 |
3 Year | -2.27 | 74 |
5 Year | 2.77 | 68 |
10 Year | 4.69 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -65.17 |
Bull Market (2/09 - 3/21) | 380.68 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.34 |
5 Year | 0.40 |
10 Year | 3.26 |
Since Inception | 4.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.42 | -1.71 | NA | NA |
2023 | 1.28 | 1.74 | -6.39 | 14.46 |
2022 | -4.46 | -16.56 | -12.01 | 6.49 |
2021 | 5.34 | 10.09 | -1.31 | 10.42 |
2020 | -24.55 | 9.09 | 5.80 | 11.77 |
2019 | 14.78 | 0.94 | 5.33 | 1.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.07 | 10.41 | -25.31 | 26.37 | -2.65 | 24.38 | -4.19 | 12.52 | 3.40 | 2.17 | 13.55 |
% Total Return Rel to Index | -10.47 | -15.83 | -7.10 | -2.30 | -21.05 | -7.10 | 0.20 | -9.27 | -8.53 | 0.78 | -0.08 |
% Total Return Rel to Peer | -0.14 | -0.77 | -3.19 | -4.98 | 1.30 | -1.07 | 2.25 | 3.75 | -1.08 | 1.85 | -6.12 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.67 | 1.33 | 1.29 | 2.08 | 1.14 | 2.43 | 1.49 | 0.97 | 2.14 | 1.16 | 0.71 |
% Yield | 1.16 | 2.44 | 2.56 | 3.00 | 2.01 | 3.94 | 2.84 | 1.72 | 4.09 | 2.20 | 1.36 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.31 | 0.35 | 1.06 | 0.00 | 0.00 |
Expense Ratio | 1.20 | 1.19 | 1.19 | 1.20 | 1.21 | 1.21 | 1.26 | 1.31 | 1.39 | 1.41 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%