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Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
Ratios | TTM | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| 0.00 | 2.48 | 2.75 | 5.96 | 1.13 | |
| 0.00 | 2.48 | -12.40 | -25.26 | 1.13 | |
| 0.00 | 0.12 | 0.16 | 0.25 | 0.01 | |
| 0.28 | -0.07 | -0.28 | 0.46 | -0.20 | |
| 0.00 | 12.20 | 29.23 | 26.74 | 4.39 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| $ -961.80M | $ -930.97M | $ -946.33M | $ -946.96M | $ -849.62M | |
| 0.00 | 0.30 | 0.29 | 0.26 | 0.27 | |
| 0.00 | 0.43 | 0.41 | 0.35 | 0.37 | |
| 0.00 | 0.30 | 0.29 | 0.26 | 0.27 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.42 | 1.44 | 1.41 | 1.36 | 1.39 | |
| 0.00 | -0.17 | -8.95 | 19.38 | -4.96 | |
| -11.71 | 1.78 | -6.18 | 24.24 | -4.46 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 10.58 | 10.26 | 10.33 | 9.36 | |
| 0.00 | -98.59 | -5.61 | 2.04 | -9.31 | |
| 100.00% | 77.11% | 116.97% | 93.76% | 126.10% | |
| -119.14% | 69.51% | 206.88% | 103.36% | 209.43% | |
| 0.00% | -7.30% | 88.04% | 89.25% | 80.58% | |
| -238.29% | 76.81% | 87.84% | 99.19% | 103.45% | |
| 98.80% | 27.44% | 102.06% | 99.19% | 103.45% | |
| 98.80% | 27.44% | 102.06% | 99.19% | 103.45% | |
| 98.80% | 27.44% | 102.06% | 99.19% | 103.45% | |
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| -41.46% | 35.72% | 116.19% | 100.00% | 100.00% | |
| 8.39% | 1.14% | -5.95% | 14.22% | -3.66% | |
| 11.90% | 1.64% | -8.41% | 19.29% | -5.08% | |
| -20.24% | 3.21% | -5.13% | 14.23% | -3.71% | |
| -20.24% | 1.96% | -7.15% | 12.86% | -4.95% | |
| 8.39% | 1.14% | -5.95% | 14.22% | -3.66% | |
| - | 1.79% | -8.59% | 19.33% | -4.85% | |
| 18.93 | 7.99 | -13.71 | 51.95 | -2.55 | |
| 0.00 | 25.85 | 6.03 | 18.52 | 0.74 | |
| 0.00 | 0.00 | 0.40 | 0.59 | 29.56M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | 0.04 | -0.06 | 0.14 | -0.04 | |
| 26.56 | 9.08 | -21.09 | 75.25 | -20.73 | |
| 19.28 | 31.56 | 830.51 | 602.62 | -636.43 | |
| 19.28 | 45.68 | -26.62 | 7.03 | -143.36 | |
| 0.00 | 0.00 | 917.68 | 615.31 | <0.01 | |
| 0.00 | 14.12 | 60.54 | 19.71 | 493.06 | |
| 19.28 | 45.68 | 891.05 | 622.33 | -143.36 | |
| 0.00 | 1.69 | 1.66 | 0.50 | 1.87 | |
| 0.00 | 1.69 | 1.66 | 0.50 | 1.87 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 0.97 | 0.92 | 0.92 | 0.28 | 1.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.17 | 0.17 | 0.05 | 0.21 | |
| 0.61 | 1.22 | -0.82 | 0.09 | -1.55 | |
| 0.00% | 7.98% | 6.92% | 1.76% | 7.26% | |
| 0.00 | 55.89 | -11.65 | 5.17 | -20.63 | |
| 0.00 | 15.34 | -11.89 | 5.13 | -21.34 | |
| 0.00 | 0.92 | 0.98 | 1.00 | 1.05 | |
| 0.00 | 12.54 | 14.44 | 56.92 | 13.78 | |
| 0.00 | 12.54 | 14.44 | 56.92 | 13.78 | |
| 0.00 | -0.47 | 0.08 | >-0.01 | 0.18 | |
| 0.00 | 0.92 | 0.98 | 1.00 | 1.05 | |
| 0.00 | -308.70 | -19.11 | 7.79 | -35.79 | |
| 0.00 | -308.70 | -19.11 | 7.79 | -35.79 | |
| >-0.01 | 22.53 | -16.82 | 6.95 | -28.84 | |
| >-0.01 | 18.42 | 20.44 | 77.10 | 18.62 | |
| >-0.01 | 18.42 | 20.44 | 77.10 | 18.62 | |
| 0.00 | 23.16 | 24.51 | 28.56 | 24.62 | |
| 0.00 | 23.16 | 24.51 | 28.56 | 24.62 | |
| 0.00 | 0.00 | -0.38 | 0.10 | -0.33 | |
| 0.00 | 1.38 | -2.02 | 5.56 | -1.21 | |
| 0.00 | 0.38 | -2.06 | 5.51 | -1.25 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| -0.83 | 0.39 | 0.49 | 0.96 | 0.49 | |
| 0.00 | 0.00 | <0.01 | <0.01 | <0.01 | |
| 0.02 | 0.23 | -0.02 | <0.01 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.61 | 4.46 | -0.81 | 0.09 | -1.50 |