Nasdaq - Delayed Quote USD

Cohen & Steers Global Realty I (CSSPX)

47.98 +0.10 (+0.21%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.75%
5y Average Return 0.99%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Apr 18, 2024) 37.82%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 37.82%
Worst 3Y Total Return -2.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSSPX
Category
YTD
-0.35%
14.32%
1-Month
3.58%
0.73%
3-Month
-0.35%
8.73%
1-Year
8.86%
32.33%
3-Year
-0.20%
7.75%
5-Year
2.13%
6.57%
10-Year
4.95%
6.49%
Last Bull Market
40.76%
23.44%
Last Bear Market
-16.50%
-20.52%

Annual Total Return (%) History

Year
CSSPX
Category
2024
--
--
2023
10.73%
--
2022
-25.08%
--
2021
26.75%
--
2020
-2.36%
-5.43%
2019
24.78%
23.45%
2018
-3.89%
-7.11%
2017
12.95%
15.12%

2016
3.75%
1.97%
2015
2.54%
-0.92%
2014
13.93%
11.67%
2013
3.97%
2.92%
2012
25.95%
31.78%
2011
-9.11%
-10.10%
2010
17.61%
17.22%
2009
37.82%
37.01%
2008
-42.60%
-46.63%
2007
-18.58%
-7.68%
2006
32.62%
39.00%
2005
14.41%
13.40%
2004
40.98%
35.79%
2003
46.89%
41.26%
2002
7.71%
5.60%
2001
4.35%
7.01%
2000
3.38%
19.66%
1999
28.76%
-0.11%
1998
-33.83%
-14.82%
1997
--
19.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.35% -- -- --
2023 1.36% 1.81% -6.32% 14.55%
2022 -4.39% -16.50% -11.93% 6.56%
2021 5.41% 10.18% -1.23% 10.49%
2020 -24.49% 9.17% 5.89% 11.87%
2019 14.88% 1.03% 5.40% 2.00%
2018 -2.72% 3.07% 0.51% -4.62%
2017 2.08% 4.96% 1.45% 3.91%
2016 3.96% 2.35% 3.19% -5.50%
2015 4.61% -5.30% -1.11% 4.68%

2014 3.67% 7.09% -4.30% 7.24%
2013 5.44% -4.27% 3.11% -0.11%
2012 11.33% 1.32% 4.32% 7.04%
2011 2.47% 2.51% -20.24% 8.49%
2010 4.08% -9.97% 18.36% 6.03%
2009 -23.09% 36.08% 26.55% 4.06%
2008 -3.50% -7.72% -6.66% -30.94%
2007 1.68% -7.87% -1.20% -12.03%
2006 12.46% -1.11% 9.99% 8.42%
2005 -5.49% 14.49% 3.92% 1.75%
2004 12.48% -1.32% 8.50% 17.06%
2003 0.29% 18.97% 11.40% 10.51%
2002 11.46% 5.78% -10.04% 1.55%
2001 3.80% 4.88% -7.43% 3.55%
2000 -6.20% -7.57% 14.27% 4.35%
1999 -5.27% 16.94% -10.10% 29.30%
1998 -3.01% -6.66% -24.69% -2.95%
1997 24.82% 3.98% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 33
3-Month 30
1-Year 32
3-Year 36
5-Year 21

Load Adjusted Returns

1-Year 8.86%
3-Year -0.20%
5-Year 2.13%
10-Year 4.95%

Performance & Risk

YTD Return -7.75%
5y Average Return 0.99%
Rank in Category (ytd) 30
% 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 -0.35%
Yield 2.86%
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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