OTC Markets OTCPK - Delayed Quote USD

Cohen & Steers Glb Lstd Infra I Acc USD (0P00016R39)

18.66 +0.19 (+1.01%)
At close: August 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 24.40%
Worst 1Y Total Return --
Best 3Y Total Return 24.40%
Worst 3Y Total Return 2.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016R39
Category
YTD
10.04%
0.00%
1-Month
6.60%
0.00%
3-Month
9.32%
0.00%
1-Year
9.64%
0.00%
3-Year
3.69%
0.00%
5-Year
5.20%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016R39
Category
2024
--
--
2023
1.89%
--
2022
-5.88%
--
2021
15.73%
--
2020
-0.30%
--
2019
24.40%
--
2018
-4.45%
--
2017
18.85%
--

2016
7.35%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.64% 0.57% -- --
2023 0.79% -0.07% -9.21% 11.43%
2022 2.87% -7.30% -9.21% 8.70%
2021 3.26% 4.35% -0.28% 7.71%
2020 -17.03% 8.67% 2.22% 8.17%
2019 13.00% 3.73% 3.40% 2.64%
2018 -4.40% 2.70% 1.85% -4.45%
2017 8.05% 3.73% 2.39% 3.57%
2016 8.18% 4.08% -0.19% -4.48%
2015 -0.45% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 22
3-Month 18
1-Year 13
3-Year 16
5-Year 23

Load Adjusted Returns

1-Year 9.64%
3-Year 3.69%
5-Year 5.20%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cohen & Steers Ireland Limited
Net Assets --
YTD Return 10.04%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Summary

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