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
XUTFX (Cohen & Steers Infrastructure Fund Inc) 12.23% 19.30% 15.57% 8.39% 8.68% 7.91% 4.78%
Data as of 06/03/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
Name Start Date End Date
XUTFX (Cohen & Steers Infrastructure Fund Inc) 04/01/2004 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 (%) -2.45 19.30 15.57 8.39 8.68 7.91 4.78 12.23 16.38 12.79 1.92 -7.45 23.20 -3.88 35.05 -4.90 18.62 -0.99 -13.84 16.46 21.45 15.23 -3.62 6.56 31.64 -55.31 3.90 18.79 7.02 17.17
Sharpe Ratio NA 1.78 0.97 0.40 0.38 NA NA 2.54 0.98 0.73 -0.11 -0.41 1.80 -0.10 3.44 -0.47 2.26 -0.07 -0.85 1.44 1.83 1.17 -0.14 0.32 1.10 -1.08 0.04 1.17 0.30 1.93
Standard Deviation(%) NA 10.80 13.72 15.51 19.10 NA NA 12.69 13.82 12.53 15.60 21.60 12.89 43.19 9.75 13.41 7.99 16.50 16.26 11.44 11.73 13.13 25.41 20.03 28.62 52.12 20.46 13.22 15.98 11.60
Draw Down(%) NA 6.42 17.42 25.51 46.42 NA NA 6.42 10.17 9.44 19.88 24.45 5.64 46.42 4.08 11.03 4.29 15.27 19.22 10.94 12.47 11.05 22.02 19.01 36.86 63.02 15.73 8.03 13.19 6.60
Yield(%) 0.00 8.06 8.36 6.93 7.00 6.61 4.03 3.08 8.43 8.08 7.64 6.62 7.70 6.74 8.45 8.86 2.55 0.00 0.00 6.41 6.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XUTFX (Cohen & Steers Infrastructure Fund Inc) -24.50%
Feb 2006 – Feb 2009
-11.17%
May 2007 – May 2012
-1.47%
Apr 2007 – Apr 2017
1.33%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XUTFX (Cohen & Steers Infrastructure Fund Inc) 21.61%
Feb 2009 – Feb 2012
20.33%
Mar 2009 – Mar 2014
11.93%
Mar 2009 – Mar 2019
9.68%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return