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CSSPX: COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I (MUTUAL FUND)
Basic Info 49 0.46(0.95%) April 23
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (85%) |
Start Date: | 05/29/1997 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.96% |
Expenses | 0.90% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -5.8 | 2.1 | -3.9 | 1.5 | 4.2 | 8.4 | 5.7 | 7.1 | 9.1 | -25.1 | 26.7 | -2.3 | 24.8 | -3.9 | 12.9 | 3.8 | 2.5 | 13.9 | 4.0 | 26.0 | -9.1 | 17.7 | 37.7 | -42.6 | -18.6 | 32.5 | 13.0 | 41.0 | 51.0 | 7.6 | 4.4 | 3.4 | 28.8 | -33.3 | 40.0 |
Sharpe Ratio | NA | -1.86 | -0.25 | -0.38 | -0.03 | 0.17 | NA | NA | 0.27 | 0.29 | -1.26 | 2.19 | -0.07 | 2.57 | -0.45 | 1.71 | 0.24 | 0.19 | 1.53 | 0.3 | 1.97 | -0.35 | 0.8 | 0.88 | -0.83 | -0.91 | 2.14 | 0.78 | 2.53 | 4.04 | 0.45 | 0.18 | -0.04 | 1.3 | -1.88 | 5.63 |
Draw Down(%) | NA | 8.0 | 16.2 | 32.7 | 40.5 | 40.5 | NA | NA | 73.6 | 19.5 | 32.7 | 7.3 | 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 |
Standard Deviation(%) | NA | 14.5 | 15.8 | 17.2 | 21.1 | 17.0 | NA | NA | 21.0 | 16.8 | 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 | 42.8 | 52.1 | 23.9 | 13.7 | 13.9 | 15.8 | 12.4 | 14.4 | 11.6 | 18.1 | 19.7 | 19.4 | 12.9 |
Treynor Ratio | NA | -0.31 | -0.04 | -0.07 | -0.01 | 0.03 | NA | NA | 0.06 | 0.05 | -0.3 | 0.33 | -0.03 | 0.33 | -0.07 | 0.19 | 0.05 | 0.03 | 0.2 | 0.05 | 0.34 | -0.1 | 0.2 | 0.34 | -0.44 | -0.27 | 1.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | NA | NA | 0.03 | 0.01 | -0.03 | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.08 | -0.06 | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.87 | 0.89 | 0.89 | 0.94 | 0.87 | NA | NA | 0.92 | 0.92 | 0.88 | 0.81 | 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 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.67 | 0.73 | 0.74 | 0.76 | 0.73 | NA | NA | 0.57 | 0.71 | 0.79 | 0.62 | 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 |
Yield(%) | N/A | 0.0 | 3.0 | 2.9 | 4.1 | 4.3 | 7.2 | 5.9 | N/A | 3.1 | 2.2 | 4.3 | 2.3 | 10.0 | 3.7 | 3.1 | 6.8 | 2.7 | 2.0 | 2.2 | 4.5 | 1.3 | 4.2 | 7.5 | 2.3 | 10.7 | 13.0 | 1.5 | 3.1 | 9.9 | 4.4 | 4.3 | 3.9 | 0.5 | 2.2 | 11.8 |
Dividend Growth(%) | N/A | -100.0 | 2.1 | -29.3 | 25.6 | -18.8 | N/A | N/A | N/A | 2.1 | -35.4 | 72.5 | -73.4 | 149.7 | 31.3 | -55.8 | 151.1 | 50.0 | -7.2 | -42.3 | 205.5 | -64.5 | -27.2 | 83.6 | -84.5 | -4.0 | 887.3 | -33.1 | -56.8 | 133.3 | 1.7 | 12.7 | 827.3 | -84.3 | -76.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1997
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