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CSSPX: Cohen & Steers Global Realty I (MUTUAL FUND)
Basic Info 64.1 0.01(0.02%) July 29
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 05/30/1997 |
| Last Dividend Date: | 12/10/2020 |
| 12-Mo. Yield | 2.34% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/23/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | 17.9 | 33.6 | 11.2 | 7.6 | 7.9 | 4.6 | 8.8 | -2.4 | 24.8 | -3.9 | 13.0 | 3.8 | 2.5 | 13.9 | 4.0 | 26.0 | -9.1 | 17.7 | 37.8 | -42.6 | -18.6 | 32.6 | 13.0 | 41.0 | 50.9 | 7.6 | 4.4 | 3.4 | 28.8 | -33.2 | 39.9 |
| SR | NA | 2.54 | 2.52 | 0.47 | 0.4 | 0.41 | NA | 0.35 | -0.07 | 2.57 | -0.45 | 1.71 | 0.24 | 0.19 | 1.53 | 0.29 | 1.97 | -0.35 | 0.8 | 0.88 | -0.83 | -0.91 | 2.15 | 0.78 | 2.53 | 4.04 | 0.45 | 0.18 | -0.04 | 1.3 | -1.88 | 5.62 |
| DD(%) | NA | 5.3 | 8.4 | 40.5 | 40.5 | 40.5 | NA | 73.6 | 40.5 | 3.9 | 9.0 | 4.7 | 12.5 | 13.0 | 7.9 | 15.4 | 10.4 | 25.3 | 15.6 | 39.7 | 60.4 | 29.8 | 8.8 | 9.0 | 15.0 | 6.9 | 18.9 | 14.2 | 18.0 | 18.3 | 44.3 | 8.1 |
| SD(%) | NA | 13.1 | 15.0 | 22.2 | 18.3 | 17.3 | NA | 21.4 | 35.1 | 9.1 | 11.6 | 7.2 | 14.9 | 13.5 | 9.1 | 13.4 | 13.3 | 26.0 | 21.9 | 42.8 | 52.1 | 23.9 | 13.7 | 13.9 | 15.8 | 12.4 | 14.4 | 11.6 | 18.1 | 19.7 | 19.4 | 12.9 |
| TR | NA | 0.39 | 0.43 | 0.11 | 0.08 | 0.08 | NA | 0.08 | -0.03 | 0.33 | -0.07 | 0.2 | 0.05 | 0.03 | 0.2 | 0.05 | 0.34 | -0.1 | 0.2 | 0.34 | -0.44 | -0.27 | 1.63 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | NA | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | 0.08 | -0.06 | 0.1 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | NA | NA | NA | NA |
| Beta(%) | NA | 0.87 | 0.88 | 0.96 | 0.93 | 0.86 | NA | 0.93 | 1.0 | 0.72 | 0.78 | 0.63 | 0.72 | 0.73 | 0.68 | 0.79 | 0.78 | 0.9 | 0.89 | 1.1 | 0.99 | 0.8 | 0.18 | 1.16 | 1.04 | 1.11 | 1.07 | -0.65 | NA | NA | NA | NA |
| RS | NA | 0.65 | 0.71 | 0.75 | 0.73 | 0.76 | NA | 0.55 | 0.8 | 0.45 | 0.64 | 0.45 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- MGLIX (MFS Global Real Estate I) 0.33% (99%)
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- VGISX (Virtus Global Real Estate Securities I) 0.15% (95%)
- FIREX (Fidelity International Real Estate) 0.13% (90%)
- ARYNX (American Century Global Real Estate Inst) 0.13% (89%)
- JARIX (James Alpha Global Real Estate Invsmts I) 0.50% (88%)
- FIRIX (Fidelity Advisor Intl Real Estate I) 0.13% (87%)
- CSSPX (Cohen & Steers Global Realty I) 0.02% (81%)
- CSFAX (Cohen & Steers Global Realty A) 0.02% (78%)
- PURZX (Prudential Global Real Estate Z) 0.0% (75%)
Best ETFs
- IWDP.L (ISHARES II PLC ISHARES DM PROPE) (69%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) 0.02% (37%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.19% (32%)
- VNQI (Vanguard Global ex-US Real Estate ETF) 0.14% (24%)
- WPS (iShares International Developed Property) 0.0% (17%)
- IFGL (iShares International Dev Rel Est) 0.33% (14%)
- RWX (SPDR Dow Jones International RelEst ETF) 0.11% (11%)
- DRW (WisdomTree Global ex-US Real Estate ETF) 0.64% (10%)
Best Closed End Funds
- IGR (CBRE Clarion Global Real Estate Income) 0.0% (100%)
- AWP (Alpine Global Premier Property Common) 0.30% (94%)
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