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CSSPX: Cohen & Steers Global Realty I (MUTUAL FUND)
Basic Info 50.65 0.12(0.24%) December 02
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 05/30/1997 |
| Last Dividend Date: | 06/30/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.24% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -22.8 | -18.8 | -1.0 | 3.1 | 5.5 | 3.4 | 7.5 | 22.3 | -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 | -1.21 | -0.96 | -0.06 | 0.11 | 0.3 | NA | 0.29 | 1.76 | -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 | 32.7 | 32.7 | 40.5 | 40.5 | 40.5 | NA | 73.6 | 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 |
| SD(%) | NA | 21.3 | 20.7 | 24.5 | 20.1 | 16.5 | NA | 21.3 | 12.7 | 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 | -0.29 | -0.23 | -0.02 | 0.02 | 0.06 | NA | 0.07 | 0.28 | -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 | -0.01 | -0.01 | 0.03 | 0.02 | 0.02 | NA | 0.03 | 0.04 | 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 | 0.88 | 0.87 | 0.95 | 0.92 | 0.85 | NA | 0.92 | 0.8 | 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 | 0.78 | 0.76 | 0.77 | 0.75 | 0.73 | NA | 0.56 | 0.56 | 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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- AEEIX (AllianceBern Glbl Rel Est Invmt I) 0.0% (86%)
- IRFIX (Cohen & Steers International Realty I) 0.33% (84%)
- CSSPX (Cohen & Steers Global Realty I) 0.24% (83%)
- FIREX (Fidelity International Real Estate) 0.20% (83%)
Best ETFs
- RWX (SPDR Dow Jones International RelEst ETF) 0.18% (98%)
- DRW (WisdomTree Global ex-US Real Estate ETF) (97%)
- IFGL (iShares International Dev Rel Est) 0.81% (96%)
- WPS (iShares International Developed Property) 0.11% (95%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) (94%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.05% (93%)
- VNQI (Vanguard Global ex-US Real Estate ETF) 0.33% (35%)
Best Closed End Funds
- AWP (Alpine Global Premier Property Common) 0.46% (100%)
- IGR (CBRE Clarion Global Real Estate Income) 1.70% (99%)
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