Nasdaq - Delayed Quote • USD
Cohen & Steers Global Realty C (CSFCX)
At close: April 26 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.48% |
| 5y Average Return | 0.15% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 26, 2024) | 36.52% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 36.52% |
| Worst 3Y Total Return | -3.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CSFCX
Category
- YTD
- -0.58%
- 14.32%
- 1-Month
- 3.49%
- 0.73%
- 3-Month
- -0.58%
- 8.73%
- 1-Year
- 7.84%
- 32.33%
- 3-Year
- -1.14%
- 7.75%
- 5-Year
- 1.17%
- 6.57%
- 10-Year
- 3.93%
- 6.49%
- Last Bull Market
- 39.66%
- 23.44%
- Last Bear Market
- -16.69%
- -20.52%
Annual Total Return (%) History
Year
CSFCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.58% | -- | -- | -- |
| 2023 | 1.15% | 1.56% | -6.55% | 14.28% |
| 2022 | -4.62% | -16.69% | -12.16% | 6.30% |
| 2021 | 5.18% | 9.91% | -1.47% | 10.24% |
| 2020 | -24.68% | 8.92% | 5.64% | 11.58% |
| 2019 | 14.62% | 0.78% | 5.15% | 1.75% |
| 2018 | -2.97% | 2.83% | 0.27% | -4.88% |
| 2017 | 1.81% | 4.72% | 1.17% | 3.67% |
| 2016 | 3.68% | 2.11% | 2.92% | -5.73% |
| 2015 | 4.36% | -5.55% | -1.35% | 4.44% |
| 2014 | 3.39% | 6.84% | -4.55% | 6.96% |
| 2013 | 5.22% | -4.51% | 2.87% | -0.35% |
| 2012 | 11.07% | 1.08% | 4.04% | 6.79% |
| 2011 | 2.24% | 2.23% | -20.46% | 8.24% |
| 2010 | 3.86% | -10.20% | 18.05% | 5.77% |
| 2009 | -23.25% | 35.69% | 26.26% | 3.82% |
| 2008 | -3.73% | -7.96% | -6.90% | -31.11% |
| 2007 | 1.45% | -8.09% | -1.45% | -12.24% |
| 2006 | 12.18% | -1.36% | 9.70% | 8.15% |
| 2005 | -5.89% | 14.18% | 3.65% | 1.52% |
| 2004 | 16.77% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 38 |
| 3-Month | 39 |
| 1-Year | 51 |
| 3-Year | 58 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 6.84% |
| 3-Year | -1.14% |
| 5-Year | 1.17% |
| 10-Year | 3.93% |
Performance & Risk
| YTD Return | -6.48% |
| 5y Average Return | 0.15% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 1.83B |
| YTD Return | -0.58% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2004 |
Fund Summary
The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
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