All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
UTF total return snapshot: UTF returned +13.51% over the past year and +12.78% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +667.51% in nominal total return, or +9.46%/yr, and is currently −7.17% below its total-return high on Jul. 24, 2026.
Data ending Fri Oct. 9, 2026
| Fri 2004-03-26💬 to Fri 2026-10-09 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| UTF × |
+667.51%
+9.46%/yr |
+10.36%/yr
R2=0.929 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Fri 2004-03-26💬 to Fri 2026-10-09 |
Start
Value |
End
Value |
|---|---|---|
| UTF × |
$10,000.00
2004-03-26 |
$76,751.05
2026-10-09 |
| YTD | YoY | |
|---|---|---|
| UTF × | +12.78% | +13.51% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| UTF × |
−7.17%
on 2026-10-09 from 2026-07-24 peak |
−72.67%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Fri 2026-10-09 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| UTF × | +13.51% |
+18.93% +9.05%/yr |
+69.67% +19.27%/yr |
+35.30% +6.23%/yr |
+173.92% +10.60%/yr |
| Year | UTF |
|---|---|
| 2026 (YTD) | +12.78% |
| 2025 | +8.68% |
| 2024 | +22.22% |
| 2023 | −3.97% |
| 2022 | −9.72% |
| 2021 | +17.77% |
| 2020 | +6.79% |
| 2019 | +42.58% |
| 2018 | −10.00% |
| 2017 | +33.92% |
| 2016 | +12.04% |
| 2015 | −9.25% |
| 2014 | +17.47% |
| 2013 | +17.97% |
| 2012 | +28.57% |
| 2011 | +4.87% |
| 2010 | +11.22% |
| 2009 | +68.44% |
| 2008 | −57.46% |
| 2007 | +25.41% |
| 2006 | +30.20% |
| 2005 | +7.54% |
| 2004 | +2.84% |
