Cohen & Steers Infrastructure Fund, Inc (UTF)

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Cohen & Steers Infrastructure Fund, Inc (UTF) is up 14.9% since the beginning of the year. At $27 per share, UTF is trading just below its 52-week high of $27. Investors who bought $1,000 worth of UTF shares 5 years ago would now be looking at an investment worth $1,369.

Cohen & Steers Infrastructure Fund, Inc (UTF) has returned 14.90% so far this year and 11.67% over the past 12 months. Over the last ten years, UTF has returned 11.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 11, 2004, UTF's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2019 with a return of +19.1%, while the worst month was Sep 2008 at -27.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UTF closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +20.8%, while the worst single day was Mar 18, 2020 at -19.7%.

Cohen & Steers Infrastructure Fund, Inc has an annualized alpha of 4.46%, beta of 0.84, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 12, 2004.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.30%) than losses (91.48%) - typical of diversified or defensive assets.
• R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

UTF ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and compare them to S&P 500 Index.

Cohen & Steers Infrastructure Fund, Inc provided a 6.96% dividend yield over the last twelve months, with an annual payout of $1.87 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 72.62%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current Cohen & Steers Infrastructure Fund, Inc drawdown is 1.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cohen & Steers Infrastructure Fund, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cohen & Steers Infrastructure Fund, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.