Performance analysis of UTF (Cohen & Steers Infrastructure Fund)
Annual Return
Over the past 3 years, UTF has had an average annual return of +15.41%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UTF has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UTF has had an average annual return of +11.27%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 11, 2004, UTF has had an average annual return of +10.96%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.44% | +9.93% | +22.40% | -3.86% | -9.56% | +17.96% | +6.88% | +42.78% | -9.86% | +34.11% | +12.21% | -9.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +17.60% | +18.10% | +28.67% | +4.95% | +11.34% | +68.53% | -57.19% | +25.54% | +30.32% | +8.11% | +21.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.90% | +5.37% | -3.85% | +5.25% | +0.08% | +3.08% | +0.63% | +19.44% | |||||
| 2025 | +2.42% | +1.42% | +4.31% | +0.01% | +3.90% | +3.43% | -0.83% | +0.92% | -4.83% | -4.15% | +4.90% | -1.43% | +9.93% |
| 2024 | +3.70% | +0.48% | +8.77% | -2.62% | +4.72% | -4.59% | +9.07% | +2.95% | +5.08% | -2.91% | +5.02% | -7.74% | +22.40% |
| 2023 | +7.11% | -3.65% | +0.43% | -4.30% | -8.22% | +12.46% | -0.45% | -6.81% | -8.77% | +1.67% | +9.41% | -0.26% | -3.86% |
| 2022 | -4.14% | -0.14% | +7.96% | -6.13% | +3.69% | -8.59% | +9.51% | -2.73% | -12.29% | +3.21% | +5.63% | -3.44% | -9.56% |
| 2021 | +3.65% | -3.66% | +10.23% | +6.90% | -0.72% | -1.66% | -0.72% | +3.28% | -6.37% | +5.46% | -1.44% | +2.88% | +17.96% |
| 2020 | +2.84% | -14.29% | -16.66% | +12.90% | +8.05% | -2.00% | +6.49% | +0.31% | -3.70% | +3.11% | +14.51% | +0.21% | +6.88% |
| 2019 | +19.11% | +1.23% | +5.02% | +2.72% | -5.48% | +11.05% | +0.79% | +2.68% | +3.22% | -0.58% | -0.91% | -0.62% | +42.78% |
| 2018 | -3.59% | -5.82% | +0.31% | +3.11% | +2.90% | +2.03% | +3.86% | +1.09% | -5.27% | -2.26% | +1.21% | -7.09% | -9.86% |
| 2017 | +6.90% | +3.04% | +3.03% | +6.26% | +2.14% | +2.84% | -0.74% | +1.49% | -1.70% | +1.72% | +1.32% | +3.74% | +34.11% |
Drawdown analysis of UTF (Cohen & Steers Infrastructure Fund)
The maximum drawdown for the UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current UTF drawdown is -0.76%.
Since May 11, 2004 UTF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.50% | Jan 11, 2008 | 290 | Mar 9, 2009 | 887 | Sep 12, 2012 | 1177 |
| -52.53% | Feb 18, 2020 | 24 | Mar 23, 2020 | 166 | Nov 16, 2020 | 190 |
| -30.24% | Apr 20, 2022 | 367 | Oct 5, 2023 | 211 | Aug 8, 2024 | 578 |
| -27.26% | Jul 1, 2014 | 391 | Jan 20, 2016 | 113 | Jun 30, 2016 | 504 |
| -18.14% | Aug 29, 2018 | 80 | Dec 24, 2018 | 21 | Jan 25, 2019 | 101 |
| -17.85% | May 21, 2007 | 61 | Aug 16, 2007 | 51 | Oct 29, 2007 | 112 |
| -16.28% | May 17, 2013 | 25 | Jun 24, 2013 | 143 | Jan 16, 2014 | 168 |
| -13.19% | Sep 7, 2005 | 31 | Oct 20, 2005 | 187 | Jul 20, 2006 | 218 |
| -12.73% | Jan 8, 2018 | 52 | Mar 23, 2018 | 89 | Jul 31, 2018 | 141 |
| -11.99% | Apr 2, 2025 | 4 | Apr 8, 2025 | 27 | May 16, 2025 | 31 |
| -11.88% | Aug 13, 2021 | 112 | Jan 24, 2022 | 44 | Mar 28, 2022 | 156 |
| -11.18% | Sep 8, 2016 | 47 | Nov 14, 2016 | 58 | Feb 8, 2017 | 105 |
| -11.08% | Nov 29, 2024 | 13 | Dec 18, 2024 | 69 | Apr 1, 2025 | 82 |
| -10.32% | Aug 22, 2025 | 53 | Nov 6, 2025 | 56 | Jan 29, 2026 | 109 |
| -10.17% | Nov 1, 2012 | 10 | Nov 15, 2012 | 30 | Dec 31, 2012 | 40 |
| -9.44% | Jun 2, 2004 | 13 | Jun 22, 2004 | 38 | Aug 16, 2004 | 51 |
| -7.34% | Feb 8, 2021 | 12 | Feb 25, 2021 | 20 | Mar 25, 2021 | 32 |
| -7.30% | Mar 2, 2026 | 14 | Mar 20, 2026 | 28 | Apr 30, 2026 | 42 |
| -7.14% | Mar 9, 2005 | 12 | Mar 28, 2005 | 32 | May 11, 2005 | 44 |
| -6.85% | Apr 30, 2021 | 34 | Jun 18, 2021 | 36 | Aug 10, 2021 | 70 |
| -6.48% | May 21, 2019 | 7 | May 31, 2019 | 8 | Jun 12, 2019 | 15 |
| -6.44% | Sep 24, 2019 | 56 | Dec 12, 2019 | 20 | Jan 13, 2020 | 76 |
| -6.04% | Feb 26, 2007 | 5 | Mar 5, 2007 | 13 | Mar 22, 2007 | 18 |
| -4.72% | Oct 4, 2024 | 21 | Nov 4, 2024 | 17 | Nov 27, 2024 | 38 |
| -4.70% | Aug 2, 2005 | 11 | Aug 17, 2005 | 12 | Sep 2, 2005 | 23 |