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 +13.35% over the past year and +10.26% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +333.36% in real purchasing-power return, or +6.71%/yr, and is currently −6.48% below its real total-return high on Jul. 24, 2026.
Data ending Wed Oct. 28, 2026
| Fri 2004-03-26💬 to Wed 2026-10-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| UTF × |
+333.36%
+6.71%/yr |
+7.83%/yr
R2=0.877 |
||||
| Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund | ||||||
| Fri 2004-03-26💬 to Wed 2026-10-28 |
Start
Value |
End
Value |
|---|---|---|
| UTF × |
$10,000.00
2004-03-26 |
$43,336.42
2026-10-28 |
| YTD | YoY | |
|---|---|---|
| UTF × | +10.26% | +13.35% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| UTF × |
−6.48%
on 2026-10-28 from 2026-07-24 peak |
−72.92%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Wed 2026-10-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| UTF × | +13.35% |
+11.53% +5.61%/yr |
+59.14% +16.75%/yr |
+9.97% +1.92%/yr |
+100.28% +7.19%/yr |
| Year | UTF |
|---|---|
| 2026 (YTD) | +10.26% |
| 2025 | +5.84% |
| 2024 | +18.79% |
| 2023 | −7.07% |
| 2022 | −15.20% |
| 2021 | +10.03% |
| 2020 | +5.35% |
| 2019 | +39.38% |
| 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 | −57.50% |
| 2007 | +20.49% |
| 2006 | +27.00% |
| 2005 | +3.97% |
| 2004 | +1.16% |
