Cohen & Steers Realty Shares Fund Class C
CSJCX
NASDAQ
| Weiss Ratings | CSJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CSJCX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jon Y. Cheigh (17), Jason Yablon (12), Mathew Kirschner (4), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSJCX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Realty Shares Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CSJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | CSJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | CSJCX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 98.89% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | CSJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | -5.24% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | 35.83% | |||
| Price | CSJCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSJCX-NASDAQ | Click to Compare |
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| Nav | $67.34 | |||
| 1-Month Low NAV | $65.69 | |||
| 1-Month High NAV | $68.12 | |||
| 52-Week Low NAV | $59.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.66 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | CSJCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | CSJCX-NASDAQ | Click to Compare |
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| Total Assets | 7.84B | |||
| Operating Ratios | CSJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CSJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -13.72% | |||