Cohen & Steers Institutional Realty Shs Inc: (MF: CSRIX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$50.16 USD
+0.19 (0.38%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.99 | 6 |
3 months | 16.29 | 5 |
6 months | 12.08 | 4 |
1 Year | 12.09 | 10 |
3 Year | 0.65 | 8 |
5 Year | 6.21 | 4 |
10 Year | 7.83 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 182.31 |
Bear Market (10/07 - 2/09) | -63.34 |
Bull Market (2/09 - 3/21) | 705.63 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.93 |
5 Year | 5.31 |
10 Year | 7.11 |
Since Inception | 10.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.48 | 0.70 | NA | NA |
2023 | 2.43 | 3.12 | -8.80 | 17.00 |
2022 | -5.95 | -13.40 | -10.89 | 3.72 |
2021 | 8.55 | 11.98 | 1.07 | 15.95 |
2020 | -22.80 | 12.85 | 2.94 | 8.64 |
2019 | 17.14 | 3.46 | 9.33 | 0.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.99 | 12.71 | -24.72 | 42.46 | -2.56 | 33.01 | -4.00 | 7.45 | 5.92 | 4.39 | 30.15 |
% Total Return Rel to Index | -9.71 | -13.52 | -6.52 | 13.78 | -20.96 | 1.52 | 0.38 | -14.33 | -6.01 | 3.00 | 16.50 |
% Total Return Rel to Peer | 3.20 | 1.52 | -2.60 | 11.10 | 1.39 | 7.56 | 2.44 | -1.30 | 1.43 | 4.07 | 10.46 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.72 | 1.41 | 1.37 | 0.98 | 1.18 | 1.26 | 1.55 | 1.23 | 1.43 | 1.34 | 1.24 |
% Yield | 1.41 | 2.95 | 3.02 | 1.55 | 2.54 | 2.39 | 3.70 | 2.62 | 2.90 | 2.54 | 2.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.73 | 1.31 | 0.95 | 3.74 | 0.92 | 1.79 | 4.02 | 4.91 | 1.62 |
Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.96 | 0.96 | 1.00 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%