Cohen & Steers Infrastructure Fund Inc (UTF)
23.26
+0.15
(+0.65%)
USD |
NYSE |
May 06, 15:45
UTF 1 Year Total Returns (Daily): 10.49% for May 3, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 03, 2024 | 10.49% |
| May 02, 2024 | 9.44% |
| May 01, 2024 | 6.34% |
| April 30, 2024 | 6.99% |
| April 29, 2024 | 8.35% |
| April 26, 2024 | 9.67% |
| April 25, 2024 | 9.62% |
| April 24, 2024 | 7.48% |
| April 23, 2024 | 5.14% |
| April 22, 2024 | 3.88% |
| April 19, 2024 | 2.54% |
| April 18, 2024 | 1.31% |
| April 17, 2024 | -0.19% |
| April 16, 2024 | -1.63% |
| April 15, 2024 | -0.62% |
| April 12, 2024 | 1.34% |
| April 11, 2024 | 2.49% |
| April 10, 2024 | 3.77% |
| April 09, 2024 | 5.95% |
| April 08, 2024 | 6.43% |
| April 05, 2024 | 6.87% |
| April 04, 2024 | 7.16% |
| April 03, 2024 | 8.43% |
| April 02, 2024 | 5.59% |
| April 01, 2024 | 5.90% |
| Date | Value |
|---|---|
| March 28, 2024 | 13.06% |
| March 27, 2024 | 13.83% |
| March 26, 2024 | 10.40% |
| March 25, 2024 | 9.52% |
| March 22, 2024 | 7.63% |
| March 21, 2024 | 7.12% |
| March 20, 2024 | 7.32% |
| March 19, 2024 | 6.99% |
| March 18, 2024 | 6.28% |
| March 15, 2024 | 4.48% |
| March 14, 2024 | 4.27% |
| March 13, 2024 | 5.92% |
| March 12, 2024 | 5.32% |
| March 11, 2024 | 6.28% |
| March 08, 2024 | 1.47% |
| March 07, 2024 | 0.25% |
| March 06, 2024 | -0.72% |
| March 05, 2024 | -1.99% |
| March 04, 2024 | -2.16% |
| March 01, 2024 | -0.20% |
| February 29, 2024 | -2.93% |
| February 28, 2024 | -3.73% |
| February 27, 2024 | -4.40% |
| February 26, 2024 | -4.66% |
| February 23, 2024 | -3.88% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-41.71%
Minimum
Mar 23 2020
122.8%
Maximum
Mar 23 2021
8.62%
Average
3.85%
Median
Jun 05 2020