Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX)

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Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is up 10.1% since the beginning of the year. CSUIX is currently trading at $27 per share. Investors who bought $1,000 worth of CSUIX shares 5 years ago would now be looking at an investment worth $1,431.

Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has returned 10.09% so far this year and 18.29% over the past 12 months. Over the last ten years, CSUIX has returned 7.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 3, 2004, CSUIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2007 with a return of +20.9%, while the worst month was Oct 2008 at -14.9%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CSUIX closed higher 53% of trading days. The best single day was Dec 31, 2007 with a return of +18.8%, while the worst single day was Mar 16, 2020 at -11.3%.

Cohen & Steers Global Infrastructure Fund, Inc. has an annualized alpha of 3.38%, beta of 0.70, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 03, 2004.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.09%) than losses (64.12%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.38% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

CSUIX has an expense ratio of 0.86%, placing it in the medium range.

CSUIX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Cohen & Steers Global Infrastructure Fund, Inc. provided a 7.64% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 52.01%, occurring on Mar 9, 2009. Recovery took 1004 trading sessions.

The current Cohen & Steers Global Infrastructure Fund, Inc. drawdown is 2.91%.

The chart below shows the rolling one-month volatility.