Cohen & Steers Global Realty Shares, Inc Class I: (MF: CSSPX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:11 PM ET
$55.80 USD
+1.11 (2.03%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.29 | 8 |
3 months | 3.19 | 35 |
6 months | 9.49 | 10 |
1 Year | -0.50 | 24 |
3 Year | 9.81 | 23 |
5 Year | 5.71 | 60 |
10 Year | 5.41 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 199.92 |
Bear Market (10/07 - 2/09) | -65.00 |
Bull Market (2/09 - 3/21) | 418.49 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | -0.50 |
5 Year | 5.70 |
10 Year | 5.42 |
Since Inception | 7.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.64 | 6.10 | 3.19 | NA |
2024 | -0.34 | -1.65 | 15.07 | -10.59 |
2023 | 1.36 | 1.80 | -6.32 | 14.54 |
2022 | -4.39 | -16.50 | -11.93 | 6.56 |
2021 | 5.40 | 10.17 | -1.22 | 10.49 |
2020 | -24.49 | 9.16 | 5.88 | 11.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.29 | 0.82 | 10.72 | -25.08 | 26.74 | -2.35 | 24.78 | -3.88 | 12.94 | 3.75 | 2.53 |
% Total Return Rel to Index | -3.53 | -24.19 | -15.51 | -6.88 | -1.93 | -20.75 | -6.70 | 0.50 | -8.85 | -8.18 | 1.14 |
% Total Return Rel to Peer | 5.16 | -2.80 | -0.46 | -2.96 | -4.61 | 1.59 | -0.67 | 2.56 | 4.17 | -0.72 | 2.21 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.86 | 1.42 | 1.48 | 1.46 | 2.26 | 1.31 | 2.61 | 1.66 | 1.14 | 2.32 | 1.35 |
% Yield | 1.46 | 2.63 | 2.78 | 2.85 | 3.21 | 2.27 | 4.16 | 3.12 | 2.00 | 4.38 | 2.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.31 | 0.35 | 1.06 | 0.00 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 | 0.96 | 1.04 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%