Infrastructure: Total Returns

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Data through 10/17/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Infrastructure -2.82 -4.35 -2.81 -3.27 5.16 5.31
Aberdeen Global Infrastructure A AIAFX -1.13 -5.40 -0.34 -2.95 6.46 4.44
Aberdeen Global Infrastructure Instl AIFRX -1.13 -5.20 -0.27 -2.73 6.72 4.71
Brookfield Global Listed InfrastructureA BGLAX -1.47 -1.00 -0.52 -1.24 3.32 2.32
Brookfield Global Listed InfrastructureC BGLCX -1.61 -1.66 -0.72 -2.03 2.52 1.54
Brookfield Global Listed InfrastructureI BGLIX -1.48 -0.80 -0.45 -0.96 3.57 2.57
Brookfield Global Listed InfrastructureY BGLYX -1.48 -0.88 -0.45 -1.04 3.57 2.58
Columbia Global Infrastructure Inst3 CGLYX -4.52 -6.95 -4.08 -3.81 --- ---
Columbia Global Infrastructure Inst CRIZX -4.51 -7.00 -4.07 -3.86 3.83 4.44
Columbia Global Infrastructure Adv CRRIX -4.48 -7.02 -4.04 -3.84 3.83 4.44
Cohen & Steers Global Infrastructure A CSUAX -1.44 -1.25 0.49 0.99 5.58 5.55
Cohen & Steers Global Infrastructure C CSUCX -1.50 -1.80 0.33 0.34 4.91 4.86
Cohen & Steers Global Infrastructure I CSUIX -1.38 -0.96 0.60 1.38 5.94 5.88
Cohen & Steers Global Infrastructure R CSURX -1.49 -1.41 0.43 0.84 5.43 ---
Cohen & Steers Global Infrastructure Z CSUZX -1.44 -0.96 0.60 1.38 5.99 ---
Centre Global Infrastructure Instl DHINX -3.30 --- -3.44 --- --- ---
Centre Global Infrastructure Investor DHIVX -3.33 --- -3.44 --- --- ---
Frontier MFG Core Infrastructure Service FCIVX -2.74 -5.35 -2.86 -4.75 --- ---
Nuveen Global Infrastructure A FGIAX -3.13 -5.13 -3.90 -3.74 4.82 5.69
Nuveen Global Infrastructure R6 FGIWX -3.13 -4.96 -3.81 -3.41 --- ---
Nuveen Global Infrastructure I FGIYX -3.04 -4.97 -3.82 -3.51 5.07 5.96
Nuveen Global Infrastructure C FGNCX -3.17 -5.72 -4.04 -4.43 4.04 4.91
Nuveen Global Infrastructure R3 FGNRX -3.17 -5.41 -4.03 -3.98 4.55 5.42
Franklin Global Listed Infras A FLGIX -2.97 -6.92 -5.43 -5.69 5.16 5.67
Franklin Global Listed Infras Adv FLGZX -2.96 -6.70 -5.38 -5.46 5.45 5.96
First State Global Listed Infras I FLIIX -1.09 -4.51 -2.16 -4.96 --- ---
Frontier MFG Core Infrastructure Instl FMGIX -2.72 -5.44 -2.85 -4.81 5.53 7.07
Goldman Sachs Global Infras A GGIAX -2.39 -4.92 -3.41 -4.37 --- ---
Goldman Sachs Global Infras C GGICX -2.50 -5.49 -3.70 -5.05 --- ---
Goldman Sachs Global Infras Instl GGIDX -2.38 -4.60 -3.39 -3.96 --- ---
Goldman Sachs Global Infras R GGIEX -2.45 -5.14 -3.56 -4.66 --- ---
Goldman Sachs Global Infras R6 GGIJX -2.38 -4.59 -3.30 -4.03 --- ---
Goldman Sachs Global Infras Inv GGINX -2.42 -4.77 -3.44 -4.16 --- ---
Goldman Sachs Global Infras P GGWPX -2.38 --- -3.31 --- --- ---
Invesco Global Infrastructure A GIZAX -2.11 -2.18 -2.92 -0.99 4.48 ---
Invesco Global Infrastructure C GIZCX -2.21 -2.73 -3.20 -1.74 3.71 ---
Invesco Global Infrastructure R5 GIZFX -2.11 -1.99 -2.95 -0.84 4.74 ---
Invesco Global Infrastructure R GIZRX -2.21 -2.36 -3.07 -1.33 4.23 ---
Invesco Global Infrastructure R6 GIZSX -2.11 -1.99 -2.95 -0.84 4.74 ---
Invesco Global Infrastructure Y GIZYX -2.11 -1.99 -2.95 -0.84 4.74 ---
Lazard Global Listed Infrastructure Open GLFOX -0.65 0.18 -1.68 1.07 9.56 11.60
Lazard Global Listed Infrastructure Inst GLIFX -0.65 0.37 -1.62 1.33 9.83 11.89
Miller/Howard Infrastructure I INMEX -4.09 --- 0.57 --- --- ---
JHancock Enduring Assets A JEEBX -1.43 -0.86 -2.82 -2.19 4.85 ---
JHancock Enduring Assets R6 JEEDX -1.50 -0.65 -2.79 -1.80 5.26 ---
JHancock Enduring Assets C JEEFX -1.54 -1.46 -3.10 -2.89 4.09 ---
JHancock Enduring Assets I JEEIX -1.44 -0.63 -2.82 -1.89 5.15 ---
Morgan Stanley Inst Glbl Infras IR MRGOX -2.66 --- -1.62 --- --- ---
Morningstar Gbl Eq Infra GR USD MSGEIG -2.35 -0.39 0.00 1.77 7.58 7.08
Morningstar Gbl Eq Infra NR USD MSGEIN -2.36 -0.60 -0.03 1.52 7.33 6.77
Morningstar Gbl Eq Infra PR USD MSGEIP -2.49 -2.83 -0.66 -1.27 4.39 3.97
Morgan Stanley Inst Glbl Infras IS MSGPX -2.59 -3.29 -1.55 -2.52 4.79 5.36
Morgan Stanley Inst Glbl Infras C MSGTX -2.73 -4.19 -1.88 -3.65 3.63 ---
Morgan Stanley Inst Glbl Infras I MTIIX -2.59 -3.35 -1.62 -2.55 4.74 5.35
Morgan Stanley Inst Glbl Infras L MTILX -2.69 -4.00 -1.78 -3.41 3.89 4.45
Morgan Stanley Inst Glbl Infras A MTIPX -2.67 -3.57 -1.70 -2.89 4.47 5.05
Northern Multi-Mgr Glbl Listed Infra NMFIX -1.44 -4.97 -2.82 -4.45 5.97 5.36
Oppenheimer Macquarie Global Infras A OQGAX -2.53 -5.07 -3.56 -4.87 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -2.63 -5.65 -3.77 -5.67 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -2.52 -4.91 -3.56 -4.61 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -2.53 -5.30 -3.64 -5.18 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -2.52 -4.95 -3.49 -4.68 --- ---
Virtus Duff & Phelps Global Infras I PGIUX -2.70 -3.96 -2.90 -3.02 5.24 5.17
PGIM Jennison Global Infrastructure A PGJAX -3.44 -4.83 -3.52 -2.51 4.42 5.51
PGIM Jennison Global Infrastructure C PGJCX -3.55 -5.40 -3.67 -3.20 3.63 4.72
PGIM Jennison Global Infrastructure R6 PGJQX -3.44 -4.63 -3.45 -2.19 --- ---
PGIM Jennison Global Infrastructure Z PGJZX -3.44 -4.63 -3.45 -2.19 4.67 5.76
Virtus Duff & Phelps Global Infras A PGUAX -2.74 -4.13 -3.01 -3.25 4.98 4.91
Virtus Duff & Phelps Global Infras C PGUCX -2.81 -4.72 -3.21 -3.97 4.18 4.11
RARE Global Infrastructure Value A RGAVX -2.35 -4.48 -2.62 -5.14 --- ---
Russell Inv Global Infrastructure C RGCIX -2.34 -6.95 -4.22 -6.57 3.38 3.88
Russell Inv Global Infrastructure M RGFTX -2.22 -6.11 -3.91 -5.52 --- ---
Russell Inv Global Infrastructure A RGIAX -2.23 -6.35 -4.01 -5.85 4.17 4.67
Russell Inv Global Infrastructure E RGIEX -2.22 -6.33 -3.99 -5.68 4.20 4.67
Russell Inv Global Infrastructure S RGISX -2.25 -6.17 -3.94 -5.61 4.41 4.92
RARE Global Infrastructure Value I RGIVX -2.26 -4.20 -2.44 -4.80 --- ---
Russell Inv Global Infrastructure Y RGIYX -2.20 -6.03 -3.89 -5.43 4.60 5.11
RARE Global Infrastructure Value IS RGSVX -2.33 -4.14 -2.42 -4.72 --- ---
Columbia Global Infrastructure A RRIAX -4.53 -7.21 -4.16 -4.11 3.54 4.17
Columbia Global Infrastructure C RRICX -4.60 -7.17 -4.20 -3.98 3.77 4.06
Columbia Global Infrastructure R RRIRX -4.51 -7.34 -4.12 -4.31 3.31 3.92
Columbia Global Infrastructure Inst2 RRIZX -4.51 -6.92 -4.07 -3.78 3.90 4.52
Reaves Utilities and Energy Infras Instl RSRFX -2.25 0.56 0.34 3.02 8.85 7.58
DWS RREEF Global Infrastructure C TOLCX -2.34 -5.36 -2.00 -4.54 1.97 3.48
DWS RREEF Global Infrastructure Inst TOLIX -2.28 -4.59 -1.73 -3.58 3.04 4.55
DWS RREEF Global Infrastructure A TOLLX -2.26 -4.75 -1.85 -3.82 2.76 4.26
DWS RREEF Global Infrastructure S TOLSX -2.30 -4.64 -1.82 -3.64 2.95 4.46
DWS RREEF Global Infrastructure T TOLTX -2.25 -4.70 -1.77 -3.70 --- ---
DWS RREEF Global Infrastructure R6 TOLZX -2.25 -4.52 -1.71 -3.49 3.11 ---
Voya CBRE Global Infrastructure A VCRAX -2.62 -3.02 -1.59 -0.86 7.08 7.32
Voya CBRE Global Infrastructure I VCRIX -2.66 -2.97 -1.55 -0.67 7.38 7.62
Virtus Duff & Phelps Global Infras R6 VGIRX -2.66 --- -2.86 --- --- ---
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