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UTF: Cohen and Steers Infrastructure Closed Fund (CEF)
Basic Info 26.73 0.02(0.07%) July 11
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/26/2004 |
| Last Dividend Date: | 06/10/2025 |
| 12-Mo. Yield | 8.30% |
| Expenses | - |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 15.5 | 23.3 | 10.1 | 11.5 | 11.0 | 13.2 | 9.7 | 9.8 | 22.4 | -3.8 | -9.6 | 17.9 | 6.9 | 42.8 | -9.9 | 34.1 | 12.2 | -9.1 | 17.6 | 18.1 | 28.7 | 5.0 | 11.4 | 68.7 | -57.4 | 25.7 | 28.6 | 7.7 | 2.9 |
| Sharpe Ratio | NA | 1.84 | 1.7 | 0.34 | 0.51 | 0.4 | NA | NA | 0.35 | 1.26 | -0.37 | -0.44 | 1.13 | 0.12 | 3.1 | -0.72 | 3.45 | 0.65 | -0.63 | 1.31 | 1.13 | 1.95 | 0.22 | 0.53 | 1.89 | -1.02 | 1.26 | 2.44 | 0.41 | 0.14 |
| Draw Down(%) | NA | 12.0 | 12.0 | 28.7 | 30.3 | 52.5 | NA | NA | 72.6 | 11.1 | 25.5 | 25.3 | 8.6 | 52.5 | 6.5 | 18.1 | 4.2 | 15.4 | 19.2 | 12.8 | 16.3 | 11.1 | 20.4 | 23.2 | 45.1 | 67.3 | 17.8 | 7.4 | 13.2 | 18.4 |
| Standard Deviation(%) | NA | 18.3 | 15.9 | 19.3 | 19.1 | 23.9 | NA | NA | 24.6 | 14.9 | 20.6 | 24.9 | 15.8 | 55.2 | 13.3 | 15.7 | 9.7 | 18.4 | 14.5 | 13.4 | 16.0 | 14.9 | 22.2 | 21.2 | 36.4 | 56.9 | 17.9 | 10.4 | 13.2 | 19.6 |
| Treynor Ratio | NA | 0.43 | 0.41 | 0.1 | 0.15 | 0.13 | NA | NA | 0.1 | 0.34 | -0.12 | -0.14 | 0.4 | 0.07 | 1.13 | -0.25 | 1.27 | 0.26 | -0.16 | 0.43 | 0.25 | 0.49 | 0.05 | 0.1 | 0.58 | -0.51 | 0.26 | 0.33 | 0.08 | 0.04 |
| Alpha | NA | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | 0.03 | 0.0 | -0.04 | 0.04 | 0.06 | 0.11 | -0.05 | 0.1 | 0.02 | -0.03 | 0.03 | 0.03 | 0.1 | -0.05 | 0.02 | 0.17 | -0.16 | 0.04 | 0.04 | -0.01 | -0.04 |
| Beta | NA | 0.77 | 0.66 | 0.67 | 0.65 | 0.73 | NA | NA | 0.85 | 0.56 | 0.62 | 0.78 | 0.45 | 0.96 | 0.37 | 0.45 | 0.26 | 0.46 | 0.56 | 0.41 | 0.72 | 0.59 | 1.03 | 1.1 | 1.18 | 1.13 | 0.88 | 0.77 | 0.66 | 0.67 |
| RSquared | NA | 0.63 | 0.5 | 0.39 | 0.36 | 0.35 | NA | NA | 0.42 | 0.32 | 0.28 | 0.45 | 0.18 | 0.47 | 0.1 | 0.18 | 0.07 | 0.15 | 0.43 | 0.16 | 0.31 | 0.15 | 0.64 | 0.62 | 0.48 | 0.57 | 0.74 | 0.65 | 0.5 | 0.15 |
| Yield(%) | N/A | 3.8 | 7.9 | 7.2 | 8.4 | 8.8 | 12.6 | 8.0 | N/A | 8.7 | 7.7 | 6.4 | 7.3 | 7.2 | 9.1 | 8.4 | 9.1 | 10.7 | 7.0 | 7.3 | 7.6 | 9.0 | 8.7 | 7.4 | 8.6 | 8.7 | 12.4 | 6.0 | 5.9 | 3.4 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.0 | -1.0 | 16.9 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 13.1 | -13.1 | 27.1 | 8.1 | 2.8 | 0.0 | 0.0 | 20.0 | 25.0 | -59.3 | -22.5 | 147.8 | 6.2 | 69.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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