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
CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 9.35% 16.31% 13.09% 6.90% 7.89% 8.06% 7.13%
Data as of 06/03/2026, Common starting date is 05/05/2004
More Performance Analytics Comparison
Name Start Date End Date
CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 05/05/2004 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 (%) -2.07 16.31 13.09 6.90 7.89 8.06 7.13 9.35 14.69 11.64 2.46 -6.61 14.81 -1.29 24.71 -4.10 19.30 8.32 -7.79 11.82 17.96 14.44 2.51 5.65 20.64 -36.09 24.19 19.81 13.73 22.20
Sharpe Ratio NA 1.57 0.90 0.35 0.43 NA NA 2.01 1.02 0.76 -0.09 -0.46 1.38 -0.05 2.91 -0.51 2.91 0.62 -0.58 1.28 1.80 1.33 0.13 0.35 0.97 -1.02 1.23 1.54 0.97 4.25
Standard Deviation(%) NA 9.59 11.54 12.90 14.92 NA NA 11.32 11.68 10.53 12.82 17.52 10.72 31.99 7.99 10.76 6.43 13.11 13.40 9.23 9.94 10.89 19.51 16.07 21.20 36.07 17.20 10.66 11.81 8.10
Draw Down(%) NA 5.96 14.89 21.46 35.01 NA NA 5.96 7.99 8.62 16.11 19.94 6.10 35.01 3.34 8.94 3.06 10.62 15.21 8.77 9.68 7.77 13.80 15.87 24.06 47.30 10.40 6.80 10.57 2.98
Yield(%) 0.00 8.23 5.93 4.04 4.35 4.84 5.05 0.00 8.86 5.69 2.53 1.89 1.98 1.60 2.25 3.70 6.84 2.51 5.64 1.76 1.22 2.34 2.42 2.69 2.30 3.22 18.80 10.44 2.96 1.66
Data as of 06/03/2026, Common starting date is 05/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) -10.38%
May 2007 – May 2010
-2.58%
May 2007 – May 2012
3.97%
Oct 2007 – Oct 2017
4.12%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 21.43%
Jun 2004 – Jun 2007
17.39%
Feb 2009 – Feb 2014
11.59%
Mar 2009 – Mar 2019
9.10%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return