Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTF (Cohen and Steers Infrastructure Closed Fund) | 14.60% | 10.12% | 15.49% | 6.48% | 11.59% | 11.33% | 10.19% | … | … |
Data as of 06/03/2026, Common starting date is 03/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTF (Cohen and Steers Infrastructure Closed Fund) | 03/26/2004 | 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 (%) | -1.03 | 10.12 | 15.49 | 6.48 | 11.59 | 11.33 | 10.19 | … | … | 14.60 | 8.67 | 22.21 | -2.32 | -9.60 | 17.90 | 6.88 | 42.78 | -9.86 | 34.11 | 12.21 | -9.09 | 17.59 | 18.11 | 28.75 | 5.02 | 11.37 | 68.68 | -57.36 | 25.65 | 28.59 | 7.65 | 2.91 |
| Sharpe Ratio | NA | 0.74 | 0.85 | 0.21 | 0.43 | NA | NA | … | … | 3.13 | 0.36 | 1.25 | -0.29 | -0.44 | 1.13 | 0.12 | 3.10 | -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 |
| Standard Deviation(%) | NA | 12.47 | 16.53 | 18.43 | 23.60 | NA | NA | … | … | 12.36 | 15.93 | 14.89 | 20.73 | 24.90 | 15.76 | 55.23 | 13.33 | 15.73 | 9.74 | 18.39 | 14.45 | 13.42 | 16.02 | 14.86 | 22.24 | 21.24 | 36.37 | 56.86 | 17.91 | 10.36 | 13.21 | 19.56 |
| Draw Down(%) | NA | 11.28 | 21.07 | 29.16 | 52.53 | NA | NA | … | … | 7.30 | 12.00 | 11.09 | 25.61 | 25.33 | 8.61 | 52.53 | 6.48 | 18.14 | 4.15 | 15.36 | 19.20 | 12.81 | 16.26 | 11.07 | 20.35 | 23.22 | 45.15 | 67.32 | 17.84 | 7.42 | 13.18 | 18.37 |
| Yield(%) | 0.00 | 7.61 | 8.55 | 6.52 | 9.46 | 9.93 | 8.66 | … | … | 3.25 | 8.18 | 8.58 | 7.71 | 6.43 | 7.26 | 7.15 | 9.12 | 8.35 | 9.11 | 10.68 | 6.99 | 7.26 | 7.60 | 8.97 | 8.69 | 7.38 | 8.61 | 8.66 | 12.38 | 6.01 | 5.90 | 3.40 |
Data as of 06/03/2026, Common starting date is 03/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTF (Cohen and Steers Infrastructure Closed Fund) |
-16.52%
Feb 2006 – Feb 2009 |
-5.58%
Apr 2004 – Apr 2009 |
6.79%
Dec 2006 – Dec 2016 |
7.30%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTF (Cohen and Steers Infrastructure Closed Fund) |
35.65%
Feb 2009 – Feb 2012 |
29.31%
Mar 2009 – Mar 2014 |
19.80%
Mar 2009 – Mar 2019 |
15.47%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart