All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
UTF total return snapshot: UTF returned +10.21% over the past year and +18.09% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +703.65% in nominal total return, or +9.74%/yr, and is currently −2.79% below its total-return high on Jul. 24, 2026.
Data ending Mon Aug. 31, 2026
| Fri 2004-03-26💬 to Mon 2026-08-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| UTF × |
+703.65%
+9.74%/yr |
+10.37%/yr
R2=0.928 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Fri 2004-03-26💬 to Mon 2026-08-31 |
Start
Value |
End
Value |
|---|---|---|
| UTF × |
$10,000.00
2004-03-26 |
$80,365.08
2026-08-31 |
| YTD | YoY | |
|---|---|---|
| UTF × | +18.09% | +10.21% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| UTF × |
−2.79%
on 2026-08-31 from 2026-07-24 peak |
−72.67%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Mon 2026-08-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| UTF × | +10.21% |
+26.83% +12.62%/yr |
+58.76% +16.66%/yr |
+36.11% +6.36%/yr |
+183.18% +10.97%/yr |
| Year | UTF |
|---|---|
| 2026 (YTD) | +18.09% |
| 2025 | +8.68% |
| 2024 | +22.22% |
| 2023 | −3.97% |
| 2022 | −9.72% |
| 2021 | +17.77% |
| 2020 | +6.79% |
| 2019 | +42.58% |
| 2018 | −10.01% |
| 2017 | +33.92% |
| 2016 | +12.04% |
| 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 | +25.41% |
| 2006 | +30.20% |
| 2005 | +7.54% |
| 2004 | +2.84% |
