Annual Book Value
$2.31 B
+$101.41 M+4.60%
December 31, 2024
Summary
- As of March 13, 2025, 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
$2.31 B
+$120.70 M+5.52%
December 31, 2024
Summary
- As of March 13, 2025, UTF quarterly book value is $2.31 billion, with the most recent change of +$120.70 million (+5.52%) on December 31, 2024.
- Over the past year, UTF quarterly book value has increased by +$120.70 million (+5.52%).
- UTF quarterly book value is now -14.14% below its all-time high of $2.69 billion, reached on December 31, 2021.
Performance
UTF Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
UTF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.6% | +5.5% |
| 3 y3 years | -14.1% | +5.5% |
| 5 y5 years | -14.1% | +5.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.1% | +4.6% | -14.1% | +5.5% |
| 5 y | 5-year | -14.1% | +4.6% | -14.1% | +5.5% |
| alltime | all time | -14.1% | +4.6% | -14.1% | +5.5% |
Cohen & Steers Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.31 B(+4.6%) | $2.31 B(+5.5%) |
| Jun 2024 | - | $2.18 B(-0.9%) |
| Dec 2023 | $2.20 B | $2.20 B(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.25 B(-3.8%) |
| Dec 2022 | $2.33 B(-13.1%) | $2.33 B(-4.2%) |
| Jun 2022 | - | $2.44 B(-9.3%) |
| Dec 2021 | $2.69 B | $2.69 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Cohen & Steers Infrastructure Fund annual book value?
The current annual book value of UTF is $2.31 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 annual book value year-on-year change?
Over the past year, UTF annual book value has changed by +$101.41 M (+4.60%)
What is Cohen & Steers Infrastructure Fund quarterly book value?
The current quarterly book value of UTF is $2.31 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
What is Cohen & Steers Infrastructure Fund quarterly book value year-on-year change?
Over the past year, UTF quarterly book value has changed by +$120.70 M (+5.52%)