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 +8.32% over the past year and +15.28% YTD, with dividends reinvested. Since Mar. 26, 2004, UTF is up +353.23% in real purchasing-power return, or +7.03%/yr, and is currently at its real total-return high.

Data ending Mon Jun. 29, 2026

Dividends Reinvested:

Fri 2004-03-26^💬 to Mon 2026-06-29	YTD Return	1 Year Return
UTF ^×	+15.28% 2026-06-29	+8.32% 2026-06-29
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Returns

Fri 2004-03-26^💬 to Mon 2026-06-29	Overall Return	Exponential Trendline
UTF ^×	+353.23% +7.03%/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 Mon 2026-06-29	Start Value	End Value
UTF ^×	$10,000.00 2004-03-26	$45,323.12 2026-06-29
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Annual Returns

Year	UTF
2026 (YTD)	+15.28%
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 Mon 2026-06-29	Current Drawdown	Worst Drawdown
UTF ^×	—	−72.92% 2009-03-09 from 2008-01-11 peak
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Mon 2026-06-29	1 Year	2 Years	3 Years	5 Years	10 Years
UTF ^×	+8.32%	+34.77% +16.09%/yr	+37.01% +11.07%/yr	+14.69% +2.78%/yr	+109.52% +7.68%/yr
Cohen and Steers Infrastructure Closed Fund NYSE Mutual Fund