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
US19248B4041
19248B404
May 2, 2004
$100,000
Large-Cap
Blend
Expense Ratio
CSUIX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 -1.78% year-to-date (YTD) and 7.30% in the last 12 months. Over the past 10 years, Cohen & Steers Global Infrastructure Fund, Inc. had an annualized return of 4.09%, while the S&P 500 had an annualized return of 11.24%, indicating that Cohen & Steers Global Infrastructure Fund, Inc. did not perform as well as the benchmark.
CSUIX
-1.78%
-3.46%
-1.08%
7.30%
2.55%
4.09%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CSUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.67% | 1.94% | 3.67% | -1.93% | 5.30% | -2.14% | 6.65% | 3.96% | 3.41% | -2.35% | 2.49% | -8.84% | 8.74% |
| 2023 | 3.54% | -4.54% | 2.00% | 2.24% | -5.36% | 3.43% | 1.39% | -5.61% | -5.13% | -0.31% | 7.46% | 4.38% | 2.46% |
| 2022 | -3.54% | -0.44% | 7.16% | -4.34% | 2.83% | -5.71% | 5.08% | -2.63% | -11.16% | 3.63% | 8.85% | -4.57% | -6.61% |
| 2021 | -1.14% | -1.15% | 6.18% | 4.26% | 1.19% | -1.02% | 1.68% | 2.39% | -4.29% | 4.27% | -2.81% | 4.94% | 14.81% |
| 2020 | 2.12% | -7.45% | -12.84% | 6.33% | 4.27% | -2.14% | 3.86% | -0.40% | -1.16% | 0.15% | 6.12% | 1.64% | -1.29% |
| 2019 | 8.01% | 1.83% | 2.57% | 0.15% | -0.05% | 3.83% | 0.15% | 2.62% | 0.99% | 0.19% | -1.54% | 3.90% | 24.72% |
| 2018 | 0.78% | -5.74% | 0.99% | 1.19% | 0.43% | -0.96% | 2.29% | -0.37% | 0.16% | -1.76% | 2.01% | -4.62% | -5.79% |
| 2017 | 2.11% | 4.24% | 1.98% | 1.62% | 2.81% | -0.58% | 2.05% | 1.91% | -1.77% | 1.70% | 2.78% | -4.53% | 14.94% |
| 2016 | 0.43% | 0.37% | 7.50% | 0.57% | -0.51% | 5.02% | 1.16% | -2.83% | 1.57% | -3.64% | -3.55% | 2.54% | 8.34% |
| 2015 | 1.61% | 1.48% | -1.30% | 2.74% | -1.44% | -3.79% | 1.48% | -5.17% | -2.05% | 4.81% | -4.15% | -5.81% | -11.57% |
| 2014 | -0.59% | 5.64% | 1.46% | 1.88% | 2.67% | 3.37% | -2.64% | 2.07% | -3.44% | 2.27% | 0.42% | -1.51% | 11.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSUIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.55 | $0.44 | $0.41 | $0.35 | $0.40 | $0.38 | $0.44 | $0.40 | $0.37 | $0.30 |
Dividend yield | 2.63% | 2.58% | 2.53% | 2.04% | 1.73% | 1.64% | 1.83% | 2.14% | 2.31% | 2.35% | 2.30% | 1.58% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.59 |
| 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 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.41 |
| 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 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.44 |
| 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 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.37 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.30 |
Drawdowns
Drawdowns Chart
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.
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 58.52%, occurring on Mar 9, 2009. Recovery took 1256 trading sessions.
The current Cohen & Steers Global Infrastructure Fund, Inc. drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.52% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1256 | Mar 6, 2014 | 1567 |
| -35.01% | Feb 18, 2020 | 25 | Mar 23, 2020 | 268 | Apr 15, 2021 | 293 |
| -22.1% | Apr 29, 2015 | 184 | Jan 20, 2016 | 323 | May 2, 2017 | 507 |
| -21.46% | Apr 21, 2022 | 367 | Oct 5, 2023 | 198 | Jul 22, 2024 | 565 |
| -12.95% | Dec 1, 2017 | 267 | Dec 24, 2018 | 52 | Mar 12, 2019 | 319 |
Volatility
Volatility Chart
The current Cohen & Steers Global Infrastructure Fund, Inc. volatility is 3.83%, 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.