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Cohen & Steers Global Infrastructure Fund Inc Class I: (MF: CSUIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$23.15 USD
-0.11 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.95 | 62 |
| 3 months | 1.06 | 76 |
| 6 months | 3.95 | 62 |
| 1 Year | 5.55 | 53 |
| 3 Year | 2.94 | 54 |
| 5 Year | 4.41 | 58 |
| 10 Year | 4.92 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.32 |
| Bull Market (2/09 - 3/21) | 295.73 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.55 |
| 5 Year | 4.40 |
| 10 Year | 4.92 |
| Since Inception | 7.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.85 | 1.06 | NA | NA |
| 2023 | 0.82 | 0.06 | -9.20 | 11.83 |
| 2022 | 2.90 | -6.88 | -9.09 | 9.15 |
| 2021 | 3.75 | 4.42 | -0.35 | 8.11 |
| 2020 | -17.62 | 8.47 | 2.24 | 8.02 |
| 2019 | 12.81 | 3.92 | 3.79 | 2.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.95 | 2.44 | -4.91 | 16.72 | -1.29 | 24.70 | -4.06 | 19.32 | 8.31 | -7.59 | 11.82 |
| % Total Return Rel to Index | -11.34 | -23.80 | 13.28 | -11.96 | -19.69 | -6.78 | 0.33 | -2.47 | -3.61 | -8.98 | -1.82 |
| % Total Return Rel to Peer | -2.73 | 2.96 | -0.38 | 1.08 | -3.56 | 0.67 | -2.60 | 5.60 | -3.06 | -0.56 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.30 | 0.54 | 0.44 | 0.41 | 0.34 | 0.39 | 0.38 | 0.44 | 0.40 | 0.37 | 0.29 |
| % Yield | 1.32 | 2.41 | 1.91 | 1.62 | 1.56 | 1.74 | 2.01 | 2.13 | 2.24 | 2.11 | 1.51 |
| Capital Gains ($) | 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 | 0.86 | 0.86 | 0.89 | 0.94 | 0.94 | 0.97 | 0.97 | 1.07 | 1.04 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%