Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CSUAX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A) 9.18% 15.90% 12.70% 6.53% 7.51% 7.74% 6.81%
Data as of 06/03/2026, Common starting date is 05/06/2004
More Performance Analytics Comparison
Name Start Date End Date
CSUAX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A) 05/06/2004 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -2.08 15.90 12.70 6.53 7.51 7.74 6.81 9.18 14.30 11.20 2.09 -6.92 14.45 -1.65 24.26 -4.40 18.90 8.02 -8.10 11.57 18.20 14.04 2.22 5.55 20.24 -36.35 23.66 19.43 13.33 21.91
Sharpe Ratio NA 1.54 0.87 0.32 0.41 NA NA 1.97 0.99 0.72 -0.12 -0.48 1.33 -0.06 2.86 -0.54 2.86 0.59 -0.61 1.25 1.85 1.30 0.11 0.34 0.95 -1.03 1.20 1.51 0.94 4.26
Standard Deviation(%) NA 9.53 11.55 12.93 14.94 NA NA 11.33 11.63 10.55 12.85 17.58 10.81 32.04 7.97 10.76 6.39 13.14 13.43 9.27 9.82 10.86 19.54 16.11 21.22 36.06 17.17 10.67 11.81 8.03
Draw Down(%) NA 5.99 14.95 21.90 35.05 NA NA 5.99 7.98 8.66 16.37 20.09 6.08 35.05 3.40 9.19 3.07 10.70 15.38 8.90 9.72 7.87 13.85 15.74 24.10 47.48 10.41 6.80 10.57 2.98
Yield(%) 0.00 7.92 5.57 3.71 3.95 4.43 4.71 0.00 8.51 5.33 2.18 1.55 1.63 1.27 1.87 3.36 6.47 2.18 5.36 1.48 1.55 2.02 2.06 2.59 2.00 2.88 18.43 10.15 2.64 1.48
Data as of 06/03/2026, Common starting date is 05/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSUAX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A) -10.64%
May 2007 – May 2010
-2.89%
May 2007 – May 2012
3.71%
Oct 2007 – Oct 2017
3.83%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSUAX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A) 21.01%
Jun 2004 – Jun 2007
17.19%
Feb 2009 – Feb 2014
11.31%
Mar 2009 – Mar 2019
8.79%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return