Infrastructure: Total Returns

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Data through 10/17/2017. 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 -0.76 15.88 2.29 14.76 5.96 8.88
Alpine Global Infrastructure A AIAFX 0.43 21.74 3.38 22.29 6.74 9.54
Alpine Global Infrastructure Instl AIFRX 0.49 22.05 3.49 22.61 7.02 9.83
Brookfield Global Listed InfrastructureA BGLAX -2.02 10.79 0.09 8.82 -0.17 5.72
Brookfield Global Listed InfrastructureC BGLCX -2.08 10.04 -0.09 8.02 -0.91 4.90
Brookfield Global Listed InfrastructureI BGLIX -2.02 10.88 0.09 9.09 0.08 5.96
Brookfield Global Listed InfrastructureY BGLYX -2.02 10.97 0.16 9.18 0.10 5.98
Columbia Global Infrastructure Y CGLYX -0.07 --- 2.44 --- --- ---
Columbia Global Infrastructure Z CRIZX -0.15 13.55 2.35 15.05 5.76 12.44
Columbia Global Infrastructure R4 CRRIX -0.15 13.44 2.33 15.02 5.75 ---
Cohen & Steers Global Infrastructure A CSUAX -0.66 16.25 2.68 14.97 6.27 8.87
Cohen & Steers Global Infrastructure C CSUCX -0.76 15.67 2.52 14.22 5.58 8.16
Cohen & Steers Global Infrastructure I CSUIX -0.66 16.54 2.77 15.39 6.58 9.20
Cohen & Steers Global Infrastructure R CSURX -0.71 16.05 2.62 14.78 6.12 ---
Cohen & Steers Global Infrastructure Z CSUZX -0.66 16.54 2.77 15.35 6.64 ---
Dreyfus Global Infrastructure A DGANX -1.13 17.61 2.37 16.03 --- ---
Dreyfus Global Infrastructure C DGCNX -1.20 16.86 2.19 15.20 --- ---
Dreyfus Global Infrastructure I DIGNX -1.13 17.79 2.43 16.38 --- ---
Dreyfus Global Infrastructure Y DYGNX -1.13 17.79 2.43 16.38 --- ---
Frontier MFG Core Infrastructure Service FCIVX -1.57 19.41 3.13 17.44 --- ---
Nuveen Global Infrastructure A FGIAX -0.96 17.65 2.24 14.82 7.37 9.14
Nuveen Global Infrastructure R6 FGIWX -0.87 18.03 2.34 15.25 --- ---
Nuveen Global Infrastructure I FGIYX -0.96 17.81 2.25 15.04 7.63 9.42
Salient EM Infrastructure Inv FGLRX -0.51 15.03 1.22 7.44 2.79 4.11
Nuveen Global Infrastructure C FGNCX -1.06 16.94 1.99 13.97 6.57 8.32
Nuveen Global Infrastructure R3 FGNRX -1.03 17.26 2.12 14.46 7.09 8.86
Franklin Global Listed Infras A FLGIX -0.29 21.65 2.72 19.34 8.00 ---
Franklin Global Listed Infras Adv FLGZX -0.22 21.97 2.84 19.60 8.31 ---
First State Global Listed Infras I FLIIX -1.06 --- 3.51 --- --- ---
Infrastructure Retail FLRUX -0.18 5.96 1.16 8.77 3.03 7.49
Frontier MFG Core Infrastructure Instl FMGIX -1.55 19.46 3.15 17.58 10.08 10.61
Goldman Sachs Global Infras A GGIAX -1.13 11.65 2.30 10.06 --- ---
Goldman Sachs Global Infras C GGICX -1.24 10.95 2.01 9.12 --- ---
Goldman Sachs Global Infras Instl GGIDX -1.12 11.96 2.40 10.48 --- ---
Goldman Sachs Global Infras R GGIEX -1.11 11.44 2.23 9.78 --- ---
Goldman Sachs Global Infras R6 GGIJX -1.02 12.08 2.40 10.60 --- ---
Goldman Sachs Global Infras Inv GGINX -1.16 11.84 2.27 10.32 --- ---
Invesco Global Infrastructure A GIZAX -1.56 16.61 2.33 14.43 3.83 ---
Invesco Global Infrastructure C GIZCX -1.65 15.99 2.14 13.60 3.05 ---
Invesco Global Infrastructure R5 GIZFX -1.46 16.94 2.49 14.82 4.12 ---
Invesco Global Infrastructure R GIZRX -1.56 16.52 2.36 14.14 3.60 ---
Invesco Global Infrastructure R6 GIZSX -1.46 16.94 2.49 14.82 4.12 ---
Invesco Global Infrastructure Y GIZYX -1.46 16.94 2.49 14.82 4.12 ---
Lazard Global Listed Infrastructure Open GLFOX -0.84 19.41 2.07 25.82 15.06 16.43
Lazard Global Listed Infrastructure Inst GLIFX -0.78 19.66 2.13 26.08 15.36 16.74
Meeder Infrastructure Adviser IFAAX -0.13 6.23 1.25 --- --- ---
Meeder Infrastructure Instl IFAIX -0.09 6.33 1.29 --- --- ---
JHancock Enduring Assets A JEEBX 0.18 18.68 3.21 14.76 7.37 ---
JHancock Enduring Assets R6 JEEDX 0.20 19.08 3.31 15.18 7.82 ---
JHancock Enduring Assets C JEEFX 0.09 18.00 3.05 13.98 6.55 ---
JHancock Enduring Assets I JEEIX 0.18 18.95 3.29 15.12 7.68 ---
Salient EM Infrastructure A KGIAX -0.52 15.08 1.21 7.43 2.73 4.05
Salient EM Infrastructure C KGICX -0.58 14.55 1.08 6.80 2.16 3.47
Salient EM Infrastructure Instl KGIYX -0.47 15.46 1.31 7.88 3.20 4.51
Morgan Stanley Inst Glbl Infras IS MSGPX -1.39 11.77 2.30 9.81 5.09 ---
Morgan Stanley Inst Glbl Infras C MSGTX -1.49 10.79 2.01 8.57 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX -1.39 11.77 2.23 9.72 5.08 9.14
Morgan Stanley Inst Glbl Infras L MTILX -1.41 11.12 2.12 8.88 4.23 8.24
Morgan Stanley Inst Glbl Infras A MTIPX -1.40 11.58 2.24 9.47 4.82 8.85
Northern Multi-Mgr Glbl Listed Infra NMFIX -2.15 21.54 2.08 21.76 7.26 10.23
Oppenheimer Macquarie Global Infras A OQGAX -0.86 18.57 1.80 15.75 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -0.87 17.93 1.71 14.91 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -0.77 18.95 1.98 16.23 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -0.84 18.38 1.82 15.48 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -0.83 18.79 1.92 16.16 --- ---
Virtus Duff & Phelps Global Infras I PGIUX -1.26 16.97 2.33 15.81 6.77 8.33
Prudential Jennison Global Infras A PGJAX -0.76 15.70 2.42 13.98 4.16 ---
Prudential Jennison Global Infras C PGJCX -0.84 14.89 2.20 13.11 3.38 ---
Prudential Jennison Global Infras Q PGJQX -0.76 15.88 2.42 --- --- ---
Prudential Jennison Global Infras Z PGJZX -0.76 15.85 2.42 14.15 4.40 ---
Virtus Duff & Phelps Global Infras A PGUAX -1.26 16.74 2.27 15.50 6.50 8.07
Virtus Duff & Phelps Global Infras C PGUCX -1.40 16.00 2.01 14.63 5.71 7.25
RARE Global Infrastructure Value A RGAVX -2.38 18.69 1.92 18.14 --- ---
Russell Inv Global Infrastructure C RGCIX -1.46 17.17 1.95 15.19 6.49 7.77
Russell Inv Global Infrastructure M RGFTX -1.37 --- 2.25 --- --- ---
Russell Inv Global Infrastructure A RGIAX -1.40 17.83 2.14 16.07 7.29 8.57
Russell Inv Global Infrastructure E RGIEX -1.46 17.75 2.09 15.99 7.26 8.55
Russell Inv Global Infrastructure S RGISX -1.42 18.10 2.20 16.42 7.54 8.85
RARE Global Infrastructure Value I RGIVX -2.32 18.75 1.98 18.40 --- ---
Russell Inv Global Infrastructure Y RGIYX -1.37 18.26 2.25 16.53 7.74 9.04
RARE Global Infrastructure Value IS RGSVX -2.19 18.96 2.21 18.62 --- ---
Columbia Global Infrastructure A RRIAX -0.15 13.28 2.24 14.63 5.49 12.15
Columbia Global Infrastructure C RRICX -0.16 13.49 2.40 15.01 5.52 11.83
Columbia Global Infrastructure R RRIRX -0.16 13.02 2.23 14.41 5.23 11.88
Columbia Global Infrastructure K RRIYX -0.15 13.28 2.31 14.71 5.58 12.25
Columbia Global Infrastructure R5 RRIZX -0.15 13.55 2.35 15.04 5.85 12.54
Reaves Utilities and Energy Infras Instl RSRFX -0.33 8.16 2.37 10.07 8.48 10.00
Deutsche Global Infrastructure C TOLCX -2.13 11.48 0.94 8.92 2.03 7.21
Deutsche Global Infrastructure Instl TOLIX -2.04 12.41 1.20 10.06 3.10 8.34
Deutsche Global Infrastructure A TOLLX -2.04 12.13 1.12 9.71 2.80 8.02
Deutsche Global Infrastructure S TOLSX -2.05 12.28 1.12 9.97 2.99 8.23
Deutsche Global Infrastructure T TOLTX -2.04 --- 1.12 --- --- ---
Deutsche Global Infrastructure R6 TOLZX -2.02 12.44 1.22 10.09 3.14 ---
Voya CBRE Global Infrastructure A VCRAX -1.04 17.38 2.80 15.08 7.94 ---
Voya CBRE Global Infrastructure I VCRIX -1.04 17.69 2.80 15.46 8.33 ---
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