All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
UTF total return snapshot: UTF returned +21.22% over the past year and +17.08% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +696.56% in nominal total return, or +9.62%/yr, and is currently −3.63% below its total-return high on Jul. 24, 2026.
Data ending Fri Oct. 30, 2026
| Fri 2004-03-26💬 to Fri 2026-10-30 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| UTF × |
+696.56%
+9.62%/yr |
+10.36%/yr
R2=0.929 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Fri 2004-03-26💬 to Fri 2026-10-30 |
Start
Value |
End
Value |
|---|---|---|
| UTF × |
$10,000.00
2004-03-26 |
$79,655.58
2026-10-30 |
| YTD | YoY | |
|---|---|---|
| UTF × | +17.08% | +21.22% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| UTF × |
−3.63%
on 2026-10-30 from 2026-07-24 peak |
−72.68%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Fri 2026-10-30 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| UTF × | +21.22% |
+22.26% +10.57%/yr |
+75.82% +20.70%/yr |
+36.69% +6.45%/yr |
+185.13% +11.05%/yr |
| Year | UTF |
|---|---|
| 2026 (YTD) | +17.08% |
| 2025 | +8.67% |
| 2024 | +22.21% |
| 2023 | −3.96% |
| 2022 | −9.71% |
| 2021 | +17.77% |
| 2020 | +6.79% |
| 2019 | +42.57% |
| 2018 | −10.00% |
| 2017 | +33.92% |
| 2016 | +12.03% |
| 2015 | −9.25% |
| 2014 | +17.47% |
| 2013 | +17.97% |
| 2012 | +28.57% |
| 2011 | +4.86% |
| 2010 | +11.22% |
| 2009 | +68.44% |
| 2008 | −57.46% |
| 2007 | +25.42% |
| 2006 | +30.20% |
| 2005 | +7.54% |
| 2004 | +2.83% |
