All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

UTF: Total Return Chart (with Dividends Reinvested)

UTF total return snapshot: UTF returned +14.43% over the past year and +15.37% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +685.12% in nominal total return, or +9.75%/yr, and is currently āˆ’1.03% below its total-return high on May 12, 2026.

Fri 2004-03-26? to Fri 2026-05-22 YTD
Return 		1 Year
Return
UTF × 		+15.37%
2026-05-22 		+14.43%
2026-05-22
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Returns

Fri 2004-03-26? to Fri 2026-05-22 Overall
Return 		Exponential
Trendline
UTF × 		+685.12%
+9.75%/yr 		+10.35%/yr
(R2=0.925)
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2004-03-26? to Fri 2026-05-22 Start
Value 		End
Value
UTF × 		$10,000.00
2004-03-26 		$78,512.40
2026-05-22
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Annual Returns

Year UTF
2026 (YTD) +15.37%
2025 +8.68%
2024 +22.22%
2023 āˆ’3.97%
2022 āˆ’9.72%
2021 +17.77%
2020 +6.79%
2019 +42.58%
2018 āˆ’10.00%
2017 +33.92%
2016 +12.04%
2015 āˆ’9.25%
2014 +17.47%
2013 +17.97%
2012 +28.57%
2011 +4.86%
2010 +11.22%
2009 +68.44%
2008 āˆ’57.46%
2007 +25.41%
2006 +30.20%
2005 +7.54%
2004 +2.84%

Drawdowns

Fri 2004-03-26? to Fri 2026-05-22 Current
Drawdown 		Worst
Drawdown
UTF × 		āˆ’1.03%
from 2026-05-12 peak 		āˆ’72.67%
2009-03-09
from 2008-01-11 peak
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-05-22 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
UTF × 		+14.43% +34.11%
+15.82%/yr 		+57.15%
+16.26%/yr 		+38.33%
+6.70%/yr 		+205.59%
+11.81%/yr
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund