Annual Book Value:
$2.31B+$101.41M(+4.60%)Summary
- As of today, UTF annual book value is $2.31 billion, with the most recent change of +$101.41 million (+4.60%) on December 31, 2024.
- During the last 3 years, UTF annual book value has fallen by -$379.78 million (-14.14%).
- UTF annual book value is now -14.14% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
UTF Book Value Chart
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Quarterly Book Value:
$2.47B+$162.17M(+7.03%)Summary
- As of today, UTF quarterly book value is $2.47 billion, with the most recent change of +$162.17 million (+7.03%) on June 30, 2025.
- Over the past year, UTF quarterly book value has increased by +$282.87 million (+12.95%).
- UTF quarterly book value is now -8.10% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
UTF Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
UTF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.6% | +12.9% |
| 3Y3 Years | -14.1% | +1.3% |
| 5Y5 Years | -14.1% | -8.1% |
UTF Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -14.1% | +4.6% | at high | +12.9% |
| 5Y | 5-Year | -14.1% | +4.6% | -8.1% | +12.9% |
| All-Time | All-Time | -14.1% | +4.6% | -8.1% | +12.9% |
UTF Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.47B(+7.0%) |
| Dec 2024 | $2.31B(+4.6%) | $2.31B(+5.5%) |
| Jun 2024 | - | $2.18B(-0.9%) |
| Dec 2023 | $2.20B | $2.20B(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.25B(-3.8%) |
| Dec 2022 | $2.33B(-13.1%) | $2.33B(-4.2%) |
| Jun 2022 | - | $2.44B(-9.3%) |
| Dec 2021 | $2.69B | $2.69B |
FAQ
- What is Cohen & Steers Infrastructure Fund, Inc annual book value?
- What is the all-time high annual book value for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc annual book value year-on-year change?
- What is Cohen & Steers Infrastructure Fund, Inc quarterly book value?
- What is the all-time high quarterly book value for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc quarterly book value year-on-year change?
What is Cohen & Steers Infrastructure Fund, Inc annual book value?
The current annual book value of UTF is $2.31B
What is the all-time high annual book value for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high annual book value is $2.69B
What is Cohen & Steers Infrastructure Fund, Inc annual book value year-on-year change?
Over the past year, UTF annual book value has changed by +$101.41M (+4.60%)
What is Cohen & Steers Infrastructure Fund, Inc quarterly book value?
The current quarterly book value of UTF is $2.47B
What is the all-time high quarterly book value for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high quarterly book value is $2.69B
What is Cohen & Steers Infrastructure Fund, Inc quarterly book value year-on-year change?
Over the past year, UTF quarterly book value has changed by +$282.87M (+12.95%)