UTF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2004-03-26? to Fri 2026-04-24	YTD Return	TRR Price
UTF ×	+9.41% 2026-04-24	4.3 TRR 2026-04-24
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

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Returns

Fri 2004-03-26? to Fri 2026-04-24	Overall Return	Exponential Trendline
UTF ×	+330.04% +6.83%/yr	+7.86%/yr (R2=0.871)
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

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Growth of $10,000

Fri 2004-03-26? to Fri 2026-04-24	Start Value	End Value
UTF ×	$10,000.00 2004-03-26	$43,004.42 2026-04-24
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

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Annual Returns

Year	UTF
2026 (YTD)	+9.41%
2025	+5.81%
2024	+18.79%
2023	−7.05%
2022	−15.22%
2021	+10.03%
2020	+5.35%
2019	+39.37%
2018	−11.65%
2017	+31.10%
2016	+9.83%
2015	−9.92%
2014	+16.55%
2013	+16.25%
2012	+26.38%
2011	+1.84%
2010	+9.58%
2009	+63.98%
2008	−57.49%
2007	+20.48%
2006	+27.01%
2005	+3.96%
2004	+1.18%

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Drawdowns

Fri 2004-03-26? to Fri 2026-04-24	Current Drawdown	Worst Drawdown
UTF ×	−3.49%	−72.91% 2009-03-09
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund