Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX)
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.
Fund Info
| ISIN | US19248B4041 |
|---|---|
| CUSIP | 19248B404 |
| Issuer | Cohen & Steers |
| Inception Date | May 2, 2004 |
| Category | Energy Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSUIX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CSUIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Global Infrastructure Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Global Infrastructure Fund, Inc. had a return of 3.00% year-to-date (YTD) and 3.90% in the last 12 months. Over the past 10 years, Cohen & Steers Global Infrastructure Fund, Inc. had an annualized return of 5.32%, while the S&P 500 had an annualized return of 10.41%, indicating that Cohen & Steers Global Infrastructure Fund, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.00% | 6.17% |
| 1 month | 0.77% | -2.72% |
| 6 months | 11.82% | 17.29% |
| 1 year | 3.90% | 23.80% |
| 5 years (annualized) | 5.00% | 11.47% |
| 10 years (annualized) | 5.32% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.67% | 1.94% | 3.67% | -1.93% | ||||||||
| 2023 | -0.31% | 7.46% | 4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSUIX is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cohen & Steers Global Infrastructure Fund, Inc.(CSUIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Global Infrastructure Fund, Inc. granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.85 | $0.77 | $0.35 | $0.36 | $0.71 | $1.17 | $0.40 | $1.05 | $0.30 | $0.28 |
Dividend yield | 2.45% | 2.53% | 3.91% | 3.25% | 1.64% | 1.68% | 4.02% | 6.09% | 2.35% | 6.52% | 1.58% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Global Infrastructure Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Global Infrastructure Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Global Infrastructure Fund, Inc. was 51.72%, occurring on Mar 9, 2009. Recovery took 1016 trading sessions.
The current Cohen & Steers Global Infrastructure Fund, Inc. drawdown is 3.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.72% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1016 | Mar 22, 2013 | 1327 |
| -35.01% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -20.01% | Apr 21, 2022 | 367 | Oct 5, 2023 | — | — | — |
| -18.79% | Apr 29, 2015 | 184 | Jan 20, 2016 | 128 | Jul 22, 2016 | 312 |
| -10.61% | Jul 25, 2016 | 80 | Nov 14, 2016 | 71 | Feb 28, 2017 | 151 |
Volatility
Volatility Chart
The current Cohen & Steers Global Infrastructure Fund, Inc. volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.