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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$23.34 USD
+0.28 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 65 |
| 3 months | 0.98 | 78 |
| 6 months | 3.74 | 65 |
| 1 Year | 5.20 | 60 |
| 3 Year | 2.59 | 60 |
| 5 Year | 4.04 | 61 |
| 10 Year | 4.58 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.56 |
| Bull Market (2/09 - 3/21) | 277.90 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.67 |
| 5 Year | 3.13 |
| 10 Year | 4.12 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.72 | 0.98 | NA | NA |
| 2023 | 0.73 | -0.07 | -9.24 | 11.73 |
| 2022 | 2.83 | -6.98 | -9.22 | 9.14 |
| 2021 | 3.72 | 4.28 | -0.44 | 8.05 |
| 2020 | -17.72 | 8.42 | 2.14 | 7.92 |
| 2019 | 12.67 | 3.87 | 3.65 | 2.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.74 | 2.07 | -5.22 | 16.35 | -1.65 | 24.25 | -4.36 | 18.91 | 8.01 | -7.91 | 11.57 |
| % Total Return Rel to Index | -11.56 | -24.16 | 12.97 | -12.32 | -20.05 | -7.23 | 0.02 | -2.87 | -3.92 | -9.30 | -2.07 |
| % Total Return Rel to Peer | -2.94 | 2.60 | -0.69 | 0.71 | -3.92 | 0.22 | -2.90 | 5.20 | -3.36 | -0.88 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.26 | 0.47 | 0.36 | 0.33 | 0.27 | 0.32 | 0.31 | 0.37 | 0.34 | 0.31 | 0.24 |
| % Yield | 1.15 | 2.07 | 1.57 | 1.34 | 1.24 | 1.45 | 1.66 | 1.81 | 1.95 | 1.80 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.34 | 0.73 | 0.00 | 0.68 | 0.00 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.24 | 1.29 | 1.29 | 1.32 | 1.32 | 1.35 | 1.33 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%