Cohen & Steers Infrastructure Fund, Inc (UTF)
Company Info
| ISIN | US19248A1097 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $2.67B |
|---|---|
| EPS | $18.14 |
| PE Ratio | 12.37 |
| EBITDA (TTM) | $1.16B |
| Year Range | $17.37 - $22.65 |
| Target Price | $288.93 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UTF vs. PCEF, UTF vs. ETV, UTF vs. AB, UTF vs. VOO, UTF vs. SPY, UTF vs. VNQ, UTF vs. SPYD, UTF vs. SPHD, UTF vs. DGRW, UTF vs. SLYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers 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 Infrastructure Fund, Inc had a return of 10.06% year-to-date (YTD) and 8.20% in the last 12 months. Over the past 10 years, Cohen & Steers Infrastructure Fund, Inc had an annualized return of 8.30%, while the S&P 500 had an annualized return of 10.41%, indicating that Cohen & Steers Infrastructure Fund, Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.06% | 6.17% |
| 1 month | -3.57% | -2.72% |
| 6 months | 20.07% | 17.29% |
| 1 year | 8.20% | 23.80% |
| 5 years (annualized) | 5.58% | 11.47% |
| 10 years (annualized) | 8.30% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.70% | 0.47% | 8.76% | -2.62% | ||||||||
| 2023 | 1.68% | 9.44% | -0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTF is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Cohen & Steers Infrastructure Fund, Inc(UTF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Infrastructure Fund, Inc granted a 8.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $1.86 | $1.86 | $1.86 | $1.86 | $2.00 | $1.77 | $2.03 | $1.60 | $1.48 | $1.44 |
Dividend yield | 8.18% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% | 6.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers 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 | $0.16 | $0.16 | $0.16 | $0.16 | ||||||||
| 2023 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2022 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2020 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2019 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2018 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.30 |
| 2017 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.13 | $0.13 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
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 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 Infrastructure Fund, Inc was 72.63%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Cohen & Steers Infrastructure Fund, Inc drawdown is 9.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.63% | Jan 14, 2008 | 290 | Mar 9, 2009 | 887 | Sep 12, 2012 | 1177 |
| -52.52% | Feb 19, 2020 | 24 | Mar 23, 2020 | 165 | Nov 13, 2020 | 189 |
| -30.28% | Apr 21, 2022 | 367 | Oct 5, 2023 | — | — | — |
| -27.21% | Jul 2, 2014 | 391 | Jan 20, 2016 | 113 | Jun 30, 2016 | 504 |
| -18.38% | Apr 8, 2004 | 51 | Jun 22, 2004 | 130 | Dec 27, 2004 | 181 |
Volatility
Volatility Chart
The current Cohen & Steers Infrastructure Fund, Inc volatility is 5.84%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |