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UTF: Cohen and Steers Infrastructure Closed Fund (CEF)
Basic Info 23.18 0.63(2.79%) April 24
Asset Class: | Utilities |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/26/2004 |
Last Dividend Date: | 04/09/2024 |
12-Mo. Yield | 8.36% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.8 | 12.2 | 7.5 | 0.3 | 6.6 | 8.7 | 14.9 | 9.2 | 9.2 | -3.8 | -9.8 | 17.8 | 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 | 1.35 | -0.06 | -0.18 | 0.15 | 0.3 | NA | NA | 0.32 | -0.4 | -0.45 | 1.13 | 0.12 | 3.1 | -0.71 | 3.45 | 0.65 | -0.63 | 1.31 | 1.13 | 1.95 | 0.22 | 0.53 | 1.89 | -1.02 | 1.27 | 2.46 | 0.41 | 0.14 |
Draw Down(%) | NA | 9.4 | 21.1 | 30.4 | 52.5 | 52.5 | NA | NA | 72.6 | 25.5 | 25.4 | 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 | 17.5 | 20.1 | 20.7 | 30.2 | 23.8 | NA | NA | 25.1 | 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 | 0.4 | -0.02 | -0.06 | 0.05 | 0.1 | NA | NA | 0.09 | -0.13 | -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 | 0.06 | 0.02 | -0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 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 | 0.6 | 0.61 | 0.67 | 0.85 | 0.74 | NA | NA | 0.87 | 0.62 | 0.78 | 0.44 | 1.0 | 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 | 0.31 | 0.27 | 0.34 | 0.43 | 0.36 | NA | NA | 0.43 | 0.28 | 0.45 | 0.17 | 0.52 | 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 | 3.0 | 8.2 | 6.5 | 7.7 | 8.3 | 17.8 | 8.4 | N/A | 7.9 | 6.2 | 7.2 | 7.4 | 9.4 | 8.6 | 8.9 | 10.6 | 7.0 | 7.3 | 7.6 | 9.0 | 8.7 | 7.4 | 8.6 | 8.6 | 12.3 | 5.9 | 5.8 | 3.2 |
Dividend Growth(%) | N/A | -66.5 | 4.9 | -5.9 | 2.6 | 22.1 | N/A | N/A | N/A | 6.1 | -2.2 | -4.2 | 0.0 | -6.8 | 19.8 | -14.9 | 26.2 | 8.1 | 2.8 | 0.0 | 0.0 | 20.0 | 25.0 | -59.0 | -22.5 | 151.7 | 5.3 | 78.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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