All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
UTF real return snapshot: after CPI-U inflation, UTF returned +6.88% over the past year and +14.41% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +349.78% in real purchasing-power return, or +6.94%/yr, and is currently −2.96% below its real total-return high on Jul. 24, 2026.
Data ending Fri Aug. 28, 2026
| Fri 2004-03-26💬 to Fri 2026-08-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| UTF × |
+349.78%
+6.94%/yr |
+7.85%/yr
R2=0.876 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Fri 2004-03-26💬 to Fri 2026-08-28 |
Start
Value |
End
Value |
|---|---|---|
| UTF × |
$10,000.00
2004-03-26 |
$44,978.42
2026-08-28 |
| YTD | YoY | |
|---|---|---|
| UTF × | +14.41% | +6.88% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| UTF × |
−2.96%
on 2026-08-28 from 2026-07-24 peak |
−72.92%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Fri 2026-08-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| UTF × | +6.88% |
+21.35% +10.16%/yr |
+46.89% +13.67%/yr |
+12.33% +2.35%/yr |
+101.52% +7.26%/yr |
| Year | UTF |
|---|---|
| 2026 (YTD) | +14.41% |
| 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% |
