Back to top
Cohen & Steers Global Infrastructure Fd Inc Class C: (MF: CSUCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$23.34 USD
+0.28 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.43 | 70 |
| 3 months | 0.82 | 81 |
| 6 months | 3.43 | 70 |
| 1 Year | 4.48 | 65 |
| 3 Year | 1.92 | 65 |
| 5 Year | 3.37 | 69 |
| 10 Year | 3.90 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.99 |
| Bull Market (2/09 - 3/21) | 241.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.44 |
| 5 Year | 3.36 |
| 10 Year | 3.90 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.59 | 0.82 | NA | NA |
| 2023 | 0.55 | -0.17 | -9.42 | 11.52 |
| 2022 | 2.70 | -7.15 | -9.35 | 8.97 |
| 2021 | 3.53 | 4.14 | -0.62 | 7.84 |
| 2020 | -17.84 | 8.24 | 1.99 | 7.69 |
| 2019 | 12.47 | 3.70 | 3.51 | 2.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.43 | 1.39 | -5.81 | 15.55 | -2.31 | 23.45 | -5.01 | 18.21 | 7.29 | -8.52 | 10.87 |
| % Total Return Rel to Index | -11.87 | -24.85 | 12.39 | -13.12 | -20.71 | -8.03 | -0.62 | -3.58 | -4.63 | -9.90 | -2.76 |
| % Total Return Rel to Peer | -3.25 | 1.91 | -1.27 | -0.08 | -4.58 | -0.57 | -3.55 | 4.49 | -4.08 | -1.49 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.32 | 0.21 | 0.18 | 0.11 | 0.17 | 0.18 | 0.24 | 0.23 | 0.19 | 0.13 |
| % Yield | 0.82 | 1.44 | 0.93 | 0.74 | 0.50 | 0.78 | 0.99 | 1.17 | 1.33 | 1.12 | 0.69 |
| Capital Gains ($) | 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 | 1.86 | 1.86 | 1.89 | 1.94 | 1.94 | 1.97 | 1.97 | 2.00 | 1.98 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%