UTF Stock Chart (Dividends Reinvested, Inflation Adjusted)

All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

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

UTF real return snapshot: after CPI-U inflation, UTF returned +7.63% over the past year and +12.32% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +341.58% in real purchasing-power return, or +6.92%/yr, and is currently −0.90% below its real total-return high on Mar. 2, 2026.

Dividends Reinvested:

Fri 2004-03-26^💬 to Tue 2026-06-09	YTD Return	1 Year Return
UTF ^×	+12.32% 2026-06-09	+7.63% 2026-06-09
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Returns

Fri 2004-03-26^💬 to Tue 2026-06-09	Overall Return	Exponential Trendline
UTF ^×	+341.58% +6.92%/yr	+7.86%/yr (R²=0.873)
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2004-03-26^💬 to Tue 2026-06-09	Start Value	End Value
UTF ^×	$10,000.00 2004-03-26	$44,157.99 2026-06-09
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Annual Returns

Year	UTF
2026 (YTD)	+12.32%
2025	+5.85%
2024	+18.80%
2023	−7.08%
2022	−15.20%
2021	+10.03%
2020	+5.36%
2019	+39.39%
2018	−11.69%
2017	+31.15%
2016	+9.76%
2015	−9.91%
2014	+16.59%
2013	+16.22%
2012	+26.38%
2011	+1.84%
2010	+9.58%
2009	+63.98%
2008	−57.49%
2007	+20.48%
2006	+27.00%
2005	+3.97%
2004	+1.17%

Drawdowns

Fri 2004-03-26^💬 to Tue 2026-06-09	Current Drawdown	Worst Drawdown
UTF ^×	−0.90% from 2026-03-02 peak	−72.92% 2009-03-09 from 2008-01-11 peak
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Tue 2026-06-09	1 Year	2 Years	3 Years	5 Years	10 Years
UTF ^×	+7.63%	+27.04% +12.71%/yr	+40.82% +12.09%/yr	+9.11% +1.76%/yr	+105.05% +7.45%/yr
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund