Infrastructure: Total Returns

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Data through 8/23/2019. 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 -1.17 17.97 2.77 8.41 7.00 4.65
Aberdeen Global Infrastructure A AIAFX -2.71 16.31 2.05 10.19 8.84 4.12
Aberdeen Global Infrastructure Instl AIFRX -2.70 16.49 2.16 10.45 9.12 4.38
Brookfield Global Listed InfrastructureA BGLAX -1.87 19.11 3.70 7.76 4.47 0.17
Brookfield Global Listed InfrastructureC BGLCX -1.97 18.48 3.40 6.93 3.69 -0.59
Brookfield Global Listed InfrastructureI BGLIX -1.86 19.20 3.68 7.94 4.71 0.40
Brookfield Global Listed InfrastructureY BGLYX -1.79 19.31 3.76 8.03 4.74 0.43
Columbia Global Infrastructure Inst3 CGLYX -1.76 21.14 2.44 7.31 --- ---
Columbia Global Infrastructure Inst CRIZX -1.75 21.08 2.36 7.16 6.79 3.25
Columbia Global Infrastructure Adv CRRIX -1.81 20.98 2.34 7.18 6.79 3.24
Cohen & Steers Global Infrastructure A CSUAX 0.19 17.90 3.85 13.22 8.45 5.56
Cohen & Steers Global Infrastructure C CSUCX 0.10 17.39 3.63 12.47 7.75 4.88
Cohen & Steers Global Infrastructure I CSUIX 0.19 18.15 3.90 13.62 8.81 5.89
Cohen & Steers Global Infrastructure R CSURX 0.14 17.73 3.79 13.05 8.28 ---
Cohen & Steers Global Infrastructure Z CSUZX 0.19 18.14 3.90 13.61 8.84 ---
Centre Global Infrastructure Instl DHINX -2.68 13.72 0.61 2.82 --- ---
Centre Global Infrastructure Investor DHIVX -2.69 13.61 0.66 2.58 --- ---
Frontier MFG Core Infrastructure Service FCIVX -0.06 17.99 3.12 14.26 7.33 ---
Nuveen Global Infrastructure A FGIAX -2.07 19.51 2.26 12.25 7.27 5.46
Nuveen Global Infrastructure R6 FGIWX -2.07 19.75 2.44 12.66 7.69 ---
Nuveen Global Infrastructure I FGIYX -1.99 19.81 2.45 12.58 7.57 5.73
Nuveen Global Infrastructure C FGNCX -2.19 18.92 2.10 11.36 6.50 4.66
Nuveen Global Infrastructure R3 FGNRX -2.13 19.29 2.22 11.90 7.02 5.20
Franklin Global Listed Infras R6 FILGX -1.47 20.45 3.94 12.91 8.31 5.82
Franklin Global Listed Infras C FLGDX -1.62 19.55 3.65 11.55 7.04 4.59
Franklin Global Listed Infras A FLGIX -1.48 20.22 3.93 12.46 7.86 5.37
Franklin Global Listed Infras R FLGRX -1.48 19.95 3.84 12.12 7.59 5.13
Franklin Global Listed Infras Adv FLGZX -1.47 20.38 3.95 12.70 8.11 5.66
First State Global Listed Infras I FLIIX 1.10 20.84 5.11 15.96 --- ---
Frontier MFG Core Infrastructure Instl FMGIX -0.12 18.00 3.15 14.32 7.34 7.42
Frontier MFG Select Infrastructure Instl FMSIX -1.16 17.89 3.68 13.56 --- ---
Frontier MFG Select Infrastructure Svc FMSSX -1.25 --- 3.66 --- --- ---
Invesco Opp Macquarie Glbl Infras R5 GBITX -3.49 --- --- --- --- ---
Goldman Sachs Global Infras A GGIAX 0.09 22.58 3.97 13.58 5.81 ---
Goldman Sachs Global Infras C GGICX 0.00 21.96 3.73 12.65 5.02 ---
Goldman Sachs Global Infras Instl GGIDX 0.17 22.82 4.05 13.97 6.22 ---
Goldman Sachs Global Infras R GGIEX 0.09 22.32 3.91 13.30 5.56 ---
Goldman Sachs Global Infras R6 GGIJX 0.09 22.77 4.06 13.91 6.22 ---
Goldman Sachs Global Infras Inv GGINX 0.17 22.71 4.04 13.86 6.09 ---
Goldman Sachs Global Infras P GGWPX 0.17 22.90 4.16 14.02 --- ---
Invesco Global Infrastructure A GIZAX -0.09 21.19 4.31 11.18 7.86 3.73
Invesco Global Infrastructure C GIZCX -0.17 20.57 4.14 10.39 7.04 2.96
Invesco Global Infrastructure R5 GIZFX -0.09 21.31 4.37 11.55 8.12 3.99
Invesco Global Infrastructure R GIZRX -0.09 20.94 4.25 10.92 7.56 3.47
Invesco Global Infrastructure R6 GIZSX -0.09 21.44 4.37 11.55 8.12 3.99
Invesco Global Infrastructure Y GIZYX 0.00 21.31 4.37 11.55 8.12 4.01
Lazard Global Listed Infrastructure Open GLFOX -2.52 12.59 1.47 6.94 10.12 10.15
Lazard Global Listed Infrastructure Inst GLIFX -2.52 12.73 1.46 7.21 10.39 10.43
JHancock Infrastructure A JEEBX -1.78 12.77 3.42 10.29 6.45 4.97
JHancock Infrastructure NAV JEEDX -1.77 13.03 3.51 10.78 6.88 5.42
JHancock Infrastructure C JEEFX -1.80 12.28 3.20 9.59 5.73 4.23
JHancock Infrastructure I JEEIX -1.70 13.01 3.49 10.71 6.77 5.30
Mondrian Global Listed Infrastructure MGIFX -0.79 16.86 4.05 --- --- ---
Morgan Stanley Inst Glbl Infras IR MRGOX -1.22 18.17 2.45 9.44 --- ---
Morgan Stanley Inst Glbl Infras IS MSGPX -1.22 18.08 2.38 9.44 5.75 3.95
Morgan Stanley Inst Glbl Infras C MSGTX -1.24 17.34 2.15 8.23 4.58 ---
Morgan Stanley Inst Glbl Infras I MTIIX -1.15 18.16 2.45 9.47 5.74 3.95
Morgan Stanley Inst Glbl Infras L MTILX -1.30 17.44 2.19 8.49 4.85 3.07
Morgan Stanley Inst Glbl Infras A MTIPX -1.22 17.96 2.39 9.13 5.48 3.68
Northern Multi-Mgr Glbl Listed Infra NMFIX -2.96 12.97 1.64 5.28 6.05 3.33
Invesco Opp Macquarie Glbl Infras A OQGAX -3.48 12.97 0.66 5.77 4.83 ---
Invesco Opp Macquarie Glbl Infras C OQGCX -3.59 12.38 0.37 4.91 3.98 ---
Invesco Opp Macquarie Glbl Infras R6 OQGIX -3.48 13.23 0.76 6.15 5.23 ---
Invesco Opp Macquarie Glbl Infras R OQGRX -3.57 12.73 0.60 5.47 4.53 ---
Invesco Opp Macquarie Glbl Infras Y OQGYX -3.48 13.18 0.73 6.02 5.09 ---
Virtus Duff & Phelps Global Infras I PGIUX -0.75 21.28 2.14 15.15 8.82 5.72
PGIM Jennison Global Infrastructure A PGJAX -1.33 19.03 3.01 9.95 7.25 3.35
PGIM Jennison Global Infrastructure C PGJCX -1.41 18.46 2.83 9.14 6.46 2.57
PGIM Jennison Global Infrastructure R6 PGJQX -1.33 19.23 3.02 10.20 --- ---
PGIM Jennison Global Infrastructure Z PGJZX -1.26 19.31 3.09 10.27 7.55 3.62
Virtus Duff & Phelps Global Infras A PGUAX -0.75 21.15 2.07 14.90 8.55 5.45
Virtus Duff & Phelps Global Infras C PGUCX -0.82 20.57 1.90 14.03 7.74 4.67
RARE Global Infrastructure Value A RGAVX -1.91 13.24 0.41 5.78 5.21 ---
Russell Inv Global Infrastructure C RGCIX -2.60 16.91 1.48 8.89 5.02 3.50
Russell Inv Global Infrastructure M RGFTX -2.40 17.83 1.84 10.05 --- ---
Russell Inv Global Infrastructure A RGIAX -2.49 17.53 1.66 9.76 5.81 4.29
Russell Inv Global Infrastructure E RGIEX -2.58 17.51 1.66 9.66 5.81 4.28
Russell Inv Global Infrastructure S RGISX -2.49 17.62 1.72 9.91 6.05 4.55
RARE Global Infrastructure Value I RGIVX -1.91 13.47 0.54 6.18 5.51 ---
Russell Inv Global Infrastructure Y RGIYX -2.49 17.85 1.76 10.12 6.25 4.73
RARE Global Infrastructure Value IS RGSVX -1.90 13.71 0.57 6.37 5.65 ---
Columbia Global Infrastructure A RRIAX -1.79 20.84 2.33 7.01 6.55 3.00
Columbia Global Infrastructure C RRICX -1.86 20.28 2.18 6.21 6.46 2.88
Columbia Global Infrastructure R RRIRX -1.85 20.62 2.25 6.68 6.27 2.73
Columbia Global Infrastructure Inst2 RRIZX -1.75 21.15 2.44 7.31 6.90 3.34
Reaves Utilities and Energy Infras Instl RSRFX -0.38 23.22 3.33 12.77 8.22 7.15
DWS RREEF Global Infrastructure C TOLCX -0.71 19.63 3.35 8.42 3.36 1.71
DWS RREEF Global Infrastructure Inst TOLIX -0.64 20.39 3.65 9.45 4.43 2.76
DWS RREEF Global Infrastructure A TOLLX -0.64 20.23 3.57 9.21 4.15 2.49
DWS RREEF Global Infrastructure S TOLSX -0.64 20.34 3.63 9.44 4.37 2.68
DWS RREEF Global Infrastructure T TOLTX -0.70 20.25 3.58 9.26 --- ---
DWS RREEF Global Infrastructure R6 TOLZX -0.64 20.49 3.66 9.52 4.53 ---
Voya CBRE Global Infrastructure W VCGWX -0.35 --- 2.44 --- --- ---
Voya CBRE Global Infrastructure A VCRAX -0.35 20.12 2.41 12.60 8.56 6.68
Voya CBRE Global Infrastructure C VCRCX -0.43 --- 2.24 --- --- ---
Voya CBRE Global Infrastructure I VCRIX -0.43 20.28 2.45 12.84 8.87 6.99
Virtus Duff & Phelps Global Infras R6 VGIRX -0.75 21.33 2.16 15.27 --- ---
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