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CSFAX: COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS A (MUTUAL FUND)
Basic Info 48.39 0.2(0.41%) April 25
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (44%) |
Start Date: | 01/16/2002 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.35% |
Expenses | 1.84% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/16/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -6.5 | 2.1 | -4.5 | 0.9 | 3.8 | 7.8 | 12.2 | 9.0 | -25.3 | 26.4 | -2.7 | 24.4 | -4.2 | 12.5 | 3.4 | 2.2 | 13.5 | 3.6 | 25.6 | -9.4 | 17.2 | 37.4 | -42.7 | -18.9 | 32.1 | 13.9 | 686.7 | -6.3 | -12.9 |
Sharpe Ratio | NA | -1.88 | -0.27 | -0.4 | -0.04 | 0.15 | NA | 0.23 | 0.29 | -1.27 | 2.16 | -0.08 | 2.52 | -0.47 | 1.65 | 0.22 | 0.16 | 1.48 | 0.27 | 1.94 | -0.36 | 0.78 | 0.87 | -0.84 | -0.92 | 2.11 | 0.84 | 0.55 | -1.93 | -0.57 |
Draw Down(%) | NA | 8.1 | 16.3 | 32.9 | 40.5 | 40.5 | NA | 73.8 | 19.7 | 32.9 | 7.3 | 40.5 | 3.9 | 9.1 | 4.7 | 12.6 | 13.1 | 7.9 | 15.4 | 10.4 | 25.4 | 15.7 | 39.8 | 60.5 | 30.0 | 8.8 | 9.1 | 3.2 | 12.5 | 30.6 |
Standard Deviation(%) | NA | 14.4 | 15.7 | 17.2 | 21.1 | 17.0 | NA | 47.7 | 16.7 | 21.0 | 12.2 | 35.1 | 9.1 | 11.6 | 7.2 | 14.9 | 13.5 | 9.1 | 13.4 | 13.3 | 26.0 | 21.9 | 42.9 | 52.1 | 23.9 | 13.7 | 13.8 | 375.1 | 17.9 | 25.6 |
Treynor Ratio | NA | -0.31 | -0.05 | -0.08 | -0.01 | 0.03 | NA | 0.12 | 0.05 | -0.3 | 0.32 | -0.03 | 0.32 | -0.07 | 0.19 | 0.04 | 0.03 | 0.2 | 0.05 | 0.33 | -0.1 | 0.19 | 0.34 | -0.44 | -0.27 | 1.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.13 | 0.01 | -0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | 0.07 | -0.06 | 0.1 | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.88 | 0.88 | 0.94 | 0.87 | NA | 0.92 | 0.91 | 0.88 | 0.81 | 1.0 | 0.72 | 0.78 | 0.63 | 0.72 | 0.73 | 0.68 | 0.8 | 0.78 | 0.9 | 0.88 | 1.1 | 0.99 | 0.8 | 0.16 | NA | NA | NA | NA |
RSquared | NA | 0.67 | 0.73 | 0.74 | 0.76 | 0.73 | NA | 0.02 | 0.7 | 0.79 | 0.62 | 0.8 | 0.45 | 0.64 | 0.46 | 0.71 | 0.74 | 0.66 | 0.8 | 0.77 | 0.89 | 0.84 | 0.75 | 0.62 | 0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 2.6 | 3.8 | 4.0 | 6.7 | N/A | 2.8 | 2.0 | 3.9 | 2.0 | 9.7 | 3.4 | 2.7 | 6.4 | 2.3 | 1.6 | 1.8 | 4.2 | 1.0 | 3.8 | 7.3 | 2.1 | 10.4 | 12.7 | 2.6 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 2.3 | -31.7 | 29.3 | -21.8 | N/A | N/A | 2.3 | -37.5 | 82.5 | -76.0 | 163.9 | 35.3 | -58.4 | 175.9 | 63.4 | -12.3 | -47.4 | 275.6 | -70.7 | -31.7 | 101.0 | -86.0 | -3.8 | 456.6 | 123.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2002
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