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CSRSX vs. CSUAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSRSX vs. CSUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Realty Shares Fund (CSRSX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). The values are adjusted to include any dividend payments, if applicable.

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CSRSX vs. CSUAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSRSX
Cohen & Steers Realty Shares Fund
1.77%2.84%6.35%12.70%-24.94%42.25%-2.87%33.12%-5.10%7.09%
CSUAX
Cohen & Steers Global Infrastructure Fund Class A
8.35%14.30%8.30%2.09%-5.20%16.24%-1.65%24.26%-5.83%17.99%

Returns By Period

In the year-to-date period, CSRSX achieves a 1.77% return, which is significantly lower than CSUAX's 8.35% return. Over the past 10 years, CSRSX has underperformed CSUAX with an annualized return of 6.01%, while CSUAX has yielded a comparatively higher 7.48% annualized return.


CSRSX

1D
0.30%
1M
-7.10%
YTD
1.77%
6M
-0.98%
1Y
1.43%
3Y*
7.00%
5Y*
4.29%
10Y*
6.01%

CSUAX

1D
0.34%
1M
-4.38%
YTD
8.35%
6M
8.97%
1Y
17.98%
3Y*
10.78%
5Y*
7.79%
10Y*
7.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSRSX vs. CSUAX - Expense Ratio Comparison

CSRSX has a 0.88% expense ratio, which is lower than CSUAX's 1.22% expense ratio.


Return for Risk

CSRSX vs. CSUAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSRSX
CSRSX Risk / Return Rank: 99
Overall Rank
CSRSX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CSRSX Sortino Ratio Rank: 88
Sortino Ratio Rank
CSRSX Omega Ratio Rank: 88
Omega Ratio Rank
CSRSX Calmar Ratio Rank: 1010
Calmar Ratio Rank
CSRSX Martin Ratio Rank: 1010
Martin Ratio Rank

CSUAX
CSUAX Risk / Return Rank: 8585
Overall Rank
CSUAX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CSUAX Sortino Ratio Rank: 8383
Sortino Ratio Rank
CSUAX Omega Ratio Rank: 8080
Omega Ratio Rank
CSUAX Calmar Ratio Rank: 8888
Calmar Ratio Rank
CSUAX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSRSX vs. CSUAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CSRSXCSUAXDifference

Sharpe ratio

Return per unit of total volatility

0.14

1.63

-1.49

Sortino ratio

Return per unit of downside risk

0.30

2.17

-1.87

Omega ratio

Gain probability vs. loss probability

1.04

1.32

-0.28

Calmar ratio

Return relative to maximum drawdown

0.19

2.36

-2.17

Martin ratio

Return relative to average drawdown

0.67

10.32

-9.65

CSRSX vs. CSUAX - Sharpe Ratio Comparison

The current CSRSX Sharpe Ratio is 0.14, which is lower than the CSUAX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of CSRSX and CSUAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CSRSXCSUAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

1.63

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.61

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.50

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.55

-0.11

Correlation

The correlation between CSRSX and CSUAX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CSRSX vs. CSUAX - Dividend Comparison

CSRSX's dividend yield for the trailing twelve months is around 2.30%, less than CSUAX's 7.46% yield.


TTM20252024202320222021202020192018201720162015
CSRSX
Cohen & Steers Realty Shares Fund
2.30%3.00%2.60%3.50%7.52%3.68%4.73%16.29%5.36%8.88%13.49%13.37%
CSUAX
Cohen & Steers Global Infrastructure Fund Class A
7.46%8.09%2.23%2.17%3.55%2.95%1.30%1.52%2.08%5.00%2.04%6.20%

Drawdowns

CSRSX vs. CSUAX - Drawdown Comparison

The maximum CSRSX drawdown since its inception was -72.51%, which is greater than CSUAX's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CSRSX and CSUAX.


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Drawdown Indicators


CSRSXCSUAXDifference

Max Drawdown

Largest peak-to-trough decline

-72.51%

-52.20%

-20.31%

Max Drawdown (1Y)

Largest decline over 1 year

-11.35%

-7.98%

-3.37%

Max Drawdown (5Y)

Largest decline over 5 years

-31.65%

-20.45%

-11.20%

Max Drawdown (10Y)

Largest decline over 10 years

-41.66%

-35.05%

-6.61%

Current Drawdown

Current decline from peak

-7.50%

-4.38%

-3.12%

Average Drawdown

Average peak-to-trough decline

-9.87%

-8.49%

-1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

1.83%

+1.45%

Volatility

CSRSX vs. CSUAX - Volatility Comparison

Cohen & Steers Realty Shares Fund (CSRSX) has a higher volatility of 4.30% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.26%. This indicates that CSRSX's price experiences larger fluctuations and is considered to be riskier than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSRSXCSUAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.30%

3.26%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

9.79%

6.89%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

16.04%

11.48%

+4.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.63%

12.89%

+5.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.55%

14.89%

+5.66%