All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
| Wed 2011-11-23? to Fri 2026-04-24 |
YTD
Return |
TRR
Price |
||||
|---|---|---|---|---|---|---|
| BUI × |
+6.81%
2026-04-24 |
2.643 TRR
2026-04-24 |
||||
| BlackRock Utility & Infrastructure Trust NYSE Common Stock | ||||||
| UTG × |
+14.62%
2026-04-24 |
6.102 TRR
2026-04-24 |
||||
| Reaves Utility IF Mutual Fund | ||||||
| UTF × |
+9.41%
2026-04-24 |
4.3 TRR
2026-04-24 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Wed 2011-11-23? to Fri 2026-04-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| BUI × |
+164.29%
+6.97%/yr |
+6.75%/yr
(R2=0.887) |
||||
| BlackRock Utility & Infrastructure Trust NYSE Common Stock | ||||||
| UTG × |
+230.38%
+8.64%/yr |
+6.18%/yr
(R2=0.790) |
||||
| Reaves Utility IF Mutual Fund | ||||||
| UTF × |
+262.58%
+9.35%/yr |
+7.63%/yr
(R2=0.862) |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Wed 2011-11-23? to Fri 2026-04-24 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| BUI × |
$10,000.00
2011-11-23 |
$26,429.26
2026-04-24 |
||||
| BlackRock Utility & Infrastructure Trust NYSE Common Stock | ||||||
| UTG × |
$10,000.00
2011-11-23 |
$33,038.37
2026-04-24 |
||||
| Reaves Utility IF Mutual Fund | ||||||
| UTF × |
$10,000.00
2011-11-23 |
$36,258.28
2026-04-24 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Year | BUI | UTG | UTF |
|---|---|---|---|
| 2026 (YTD) | +6.81% | +14.62% | +9.41% |
| 2025 | +18.59% | +20.02% | +5.81% |
| 2024 | +11.41% | +24.52% | +18.79% |
| 2023 | +8.65% | −0.53% | −7.05% |
| 2022 | −21.82% | −18.63% | −15.22% |
| 2021 | +5.09% | +6.73% | +10.03% |
| 2020 | +18.67% | −6.49% | +5.35% |
| 2019 | +17.91% | +30.63% | +39.37% |
| 2018 | −3.59% | −0.04% | −11.65% |
| 2017 | +23.45% | +4.85% | +31.10% |
| 2016 | +16.25% | +26.89% | +9.83% |
| 2015 | −13.05% | −14.60% | −9.92% |
| 2014 | +24.04% | +37.64% | +16.55% |
| 2013 | +6.30% | +10.35% | +16.25% |
| 2012 | −5.75% | −1.10% | +26.38% |
| 2011 | +0.29% | +21.60% | +1.84% |
| 2010 | — | +26.85% | +9.58% |
| 2009 | — | +71.22% | +63.98% |
| 2008 | — | −49.27% | −57.49% |
| 2007 | — | +8.77% | +20.48% |
| 2006 | — | +31.38% | +27.01% |
| 2005 | — | −0.32% | +3.96% |
| 2004 | — | +3.67% | +1.18% |
| Wed 2011-11-23? to Fri 2026-04-24 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| BUI × | −10.47% |
−46.82%
2020-03-18 |
||||
| BlackRock Utility & Infrastructure Trust NYSE Common Stock | ||||||
| UTG × | −0.21% |
−47.90%
2020-03-23 |
||||
| Reaves Utility IF Mutual Fund | ||||||
| UTF × | −3.49% |
−52.52%
2020-03-23 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||