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Nasdaq - Delayed Quote USD
Cohen & Steers Real Estate Securities I (CSDIX)
17.77
+0.03
+(0.17%)
At close: 8:03:45 PM EDT
Fund Summary
The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.43% |
| 5y Average Return | 11.14% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSDIX | Category Average | CSDIX | Category Average | CSDIX | Category Average | |
| Alpha | -6.53 | -0.01 | -5.89 | -0.05 | -0.78 | 0.02 |
| BETA | 1.13 | 0.01 | 1.11 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 0.74 | 0.01 | 0.71 | 0.01 |
| R-squared | 74.74 | 0.66 | 77.95 | 0.55 | 60.64 | 0.47 |
| Standard Deviation | 20.88 | 0.2 | 21.37 | 0.17 | 17.68 | 0.16 |
| Sharpe Ratio | -0.01 | 0.01 | 0.29 | 0 | 0.37 | 0.01 |
| Treynor Ratio | -2.1 | 0.12 | 3.62 | 0.07 | 5.62 | 0.11 |
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