Annual Book Value
$2.20 B
-$130.25 M-5.58%
31 December 2023
Summary:
Cohen & Steers Infrastructure Fund annual book value is currently $2.20 billion, with the most recent change of -$130.25 million (-5.58%) on 31 December 2023. During the last 3 years, it has fallen by -$481.18 million (-17.92%). UTF annual book value is now -17.92% below its all-time high of $2.69 billion, reached on 31 December 2021.UTF Book Value Chart
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Quarterly Book Value
$2.20 B
-$41.60 M-1.85%
31 December 2023
Summary:
Cohen & Steers Infrastructure Fund quarterly book value is currently $2.20 billion, with the most recent change of -$41.60 million (-1.85%) on 31 December 2023. UTF quarterly book value is now -17.92% below its all-time high of $2.69 billion, reached on 31 December 2021.UTF Quarterly Book Value Chart
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UTF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -17.9% | -17.9% |
| 5 y5 years | - | - |
UTF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -17.9% | at low | -17.9% | at low |
| 5 y | 5 years | -17.9% | at low | -17.9% | at low |
| alltime | all time | -17.9% | at low | -17.9% | at low |
Cohen & Steers Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.20 B(-5.6%) | $2.20 B(-1.9%) |
| June 2023 | - | $2.25 B(-3.8%) |
| Dec 2022 | $2.33 B | $2.33 B(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $2.44 B(-9.3%) |
| Dec 2021 | $2.69 B(+16.5%) | $2.69 B |
| Dec 2020 | $2.30 B | - |
FAQ
- What is Cohen & Steers Infrastructure Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Infrastructure Fund?
- What is Cohen & Steers Infrastructure Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Infrastructure Fund?
What is Cohen & Steers Infrastructure Fund annual book value?
The current annual book value of UTF is $2.20 B
What is the all time high annual book value for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high annual book value is $2.69 B
What is Cohen & Steers Infrastructure Fund quarterly book value?
The current quarterly book value of UTF is $2.20 B
What is the all time high quarterly book value for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high quarterly book value is $2.69 B