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Cohen & Steers Global Infrastructure Fund Inc Class Z: (MF: CSUZX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$25.66 USD
+0.21 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.13 | 73 |
| 3 months | 14.65 | 68 |
| 6 months | 15.88 | 73 |
| 1 Year | 33.23 | 57 |
| 3 Year | 7.87 | 57 |
| 5 Year | 6.50 | 59 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 33.23 |
| 5 Year | 6.50 |
| 10 Year | NA |
| Since Inception | 6.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.81 | 1.06 | 14.65 | NA |
| 2023 | 0.82 | 0.01 | -9.16 | 11.82 |
| 2022 | 2.95 | -6.92 | -9.09 | 9.20 |
| 2021 | 3.80 | 4.38 | -0.35 | 8.10 |
| 2020 | -17.65 | 8.53 | 2.24 | 7.97 |
| 2019 | 12.74 | 3.97 | 3.79 | 2.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.13 | 2.44 | -4.87 | 16.72 | -1.34 | 24.69 | -4.00 | 19.32 | 8.45 | -7.79 |
| % Total Return Rel to Index | -2.96 | -23.80 | 13.33 | -11.96 | -19.74 | -6.79 | 0.38 | -2.47 | -3.48 | -9.17 |
| % Total Return Rel to Peer | -4.85 | 2.96 | -0.33 | 1.08 | -3.61 | 0.66 | -2.55 | 5.60 | -2.93 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.30 | 0.54 | 0.44 | 0.41 | 0.34 | 0.39 | 0.38 | 0.44 | 0.41 | 0.38 |
| % Yield | 1.14 | 2.40 | 1.89 | 1.61 | 1.55 | 1.72 | 1.98 | 2.10 | 2.27 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.34 | 0.73 | 0.00 | 0.68 |
| Expense Ratio | 0.87 | 0.86 | 0.86 | 0.89 | 0.94 | 0.93 | 0.97 | 0.97 | 1.00 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%