UTF Total Return Level Analysis

Cohen & Steers Infrastructure Fund Inc (UTF)

25.78 +0.18 (+0.70%) USD | NYSE | Nov 22, 16:00

25.80 +0.02 (+0.06%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	137.51
November 21, 2024	136.55
November 20, 2024	135.22
November 19, 2024	135.54
November 18, 2024	134.47
November 15, 2024	132.82
November 14, 2024	132.66
November 13, 2024	132.60
November 12, 2024	133.51
November 11, 2024	136.24
November 08, 2024	135.13
November 07, 2024	134.07
November 06, 2024	132.53
November 05, 2024	133.22
November 04, 2024	131.84
November 01, 2024	132.90
October 31, 2024	133.17
October 30, 2024	134.23
October 29, 2024	133.54
October 28, 2024	134.97
October 25, 2024	134.92
October 24, 2024	135.13
October 23, 2024	134.92
October 22, 2024	134.60
October 21, 2024	135.39

Date	Value
October 18, 2024	135.98
October 17, 2024	135.34
October 16, 2024	136.13
October 15, 2024	135.55
October 14, 2024	133.73
October 11, 2024	132.94
October 10, 2024	132.94
October 09, 2024	132.94
October 08, 2024	134.95
October 07, 2024	136.10
October 04, 2024	138.37
October 03, 2024	138.21
October 02, 2024	137.90
October 01, 2024	136.90
September 30, 2024	137.16
September 27, 2024	135.74
September 26, 2024	134.00
September 25, 2024	134.52
September 24, 2024	135.26
September 23, 2024	135.31
September 20, 2024	133.73
September 19, 2024	134.84
September 18, 2024	136.84
September 17, 2024	136.42
September 16, 2024	136.68

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

48.67

Minimum

Mar 23 2020

138.37

Maximum

Oct 04 2024

108.79

Average

110.76

Median

Total Return Level Benchmarks