Nasdaq - Delayed Quote USD

Cohen & Steers Global Infrastructure I (CSUIX)

24.65
+0.15
+(0.61%)
At close: May 16 at 8:04:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.17%
5y Average Return 9.80%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (May 16, 2025) 24.71%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 24.71%
Worst 3Y Total Return 2.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSUIX
Category
YTD
5.87%
7.59%
1-Month
0.79%
-0.64%
3-Month
5.64%
3.93%
1-Year
17.18%
24.23%
3-Year
5.37%
8.99%
5-Year
8.66%
7.01%
10-Year
6.10%
7.78%
Last Bull Market
18.25%
13.95%
Last Bear Market
-6.88%
-10.19%

Annual Total Return (%) History

Year
CSUIX
Category
2025
--
--
2024
11.66%
--
2023
2.44%
--
2022
-4.90%
--
2021
16.73%
--
2020
-1.30%
0.52%
2019
24.71%
27.13%
2018
-4.10%
-8.88%

2017
19.30%
17.00%
2016
8.32%
9.17%
2015
-7.79%
-10.38%
2014
11.82%
10.50%
2013
18.69%
21.02%
2012
14.44%
15.15%
2011
2.51%
1.11%
2010
5.65%
14.30%
2009
20.64%
25.45%
2008
-36.73%
-37.80%
2007
24.36%
22.05%
2006
19.81%
21.09%
2005
13.73%
11.50%
2004
--
18.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.04% -- -- --
2024 2.86% 1.07% 14.66% -6.32%
2023 0.83% 0.06% -9.21% 11.83%
2022 2.91% -6.88% -9.10% 9.17%
2021 3.76% 4.43% -0.35% 8.11%
2020 -17.62% 8.48% 2.24% 8.03%
2019 12.81% 3.93% 3.79% 2.48%
2018 -4.06% 2.17% 2.07% -4.15%
2017 8.54% 3.87% 2.16% 3.58%
2016 8.36% 5.06% -0.17% -4.70%

2015 1.77% -2.57% -5.74% -1.33%
2014 6.56% 8.12% -4.04% 1.14%
2013 7.23% -0.32% 6.25% 4.51%
2012 5.32% -0.04% 4.90% 3.63%
2011 2.55% 3.23% -7.23% 4.38%
2010 -0.71% -9.76% 13.53% 3.87%
2009 -15.05% 15.76% 16.22% 5.55%
2008 -11.66% 0.41% -19.25% -11.66%
2007 9.40% 3.61% 1.87% 7.70%
2006 -0.73% 4.06% 5.89% 9.53%
2005 2.86% 8.42% 7.56% -5.19%
2004 5.60% 9.77% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 85
3-Month 70
1-Year 58
3-Year 56
5-Year 60

Load Adjusted Returns

1-Year 17.18%
3-Year 5.37%
5-Year 8.66%
10-Year 6.10%

Performance & Risk

YTD Return 7.17%
5y Average Return 9.80%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Cohen & Steers
Net Assets 904.27M
YTD Return 5.87%
Yield 2.38%
Morningstar Rating
Inception Date May 03, 2004

Fund Summary

The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.

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