Infrastructure: Total Returns

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Data through 2/16/2018. 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 -3.45 -2.65 -1.26 9.22 4.02 7.52
Alpine Global Infrastructure A AIAFX -4.09 -2.44 0.33 14.03 4.95 7.28
Alpine Global Infrastructure Instl AIFRX -4.04 -2.39 0.39 14.34 5.21 7.56
Brookfield Global Listed InfrastructureA BGLAX -4.10 -2.59 -1.68 3.59 -0.32 4.05
Brookfield Global Listed InfrastructureC BGLCX -4.15 -2.70 -1.84 2.83 -1.06 3.28
Brookfield Global Listed InfrastructureI BGLIX -4.09 -2.59 -1.68 3.77 -0.07 4.30
Brookfield Global Listed InfrastructureY BGLYX -4.02 -2.59 -1.60 3.86 -0.04 4.32
Columbia Global Infrastructure Inst3 CGLYX -3.96 -2.24 1.28 --- --- ---
Columbia Global Infrastructure Inst CRIZX -3.95 -2.23 1.29 11.02 2.79 9.18
Columbia Global Infrastructure Adv CRRIX -3.92 -2.22 1.34 11.09 2.80 ---
Cohen & Steers Global Infrastructure A CSUAX -2.46 -2.46 -1.29 11.02 4.10 8.19
Cohen & Steers Global Infrastructure C CSUCX -2.57 -2.62 -1.51 10.23 3.42 7.48
Cohen & Steers Global Infrastructure I CSUIX -2.45 -2.45 -1.19 11.36 4.42 8.51
Cohen & Steers Global Infrastructure R CSURX -2.55 -2.55 -1.39 10.80 3.93 ---
Cohen & Steers Global Infrastructure Z CSUZX -2.45 -2.45 -1.24 11.36 4.47 ---
Dreyfus Global Infrastructure A DGANX -2.45 -3.04 -2.71 11.38 --- ---
Dreyfus Global Infrastructure C DGCNX -2.59 -3.18 -3.05 10.44 --- ---
Dreyfus Global Infrastructure I DIGNX -2.46 -2.98 -2.71 11.62 --- ---
Dreyfus Global Infrastructure Y DYGNX -2.53 -3.05 -2.71 11.53 --- ---
Frontier MFG Core Infrastructure Service FCIVX -2.69 -4.12 -4.74 11.77 --- ---
Nuveen Global Infrastructure A FGIAX -3.37 -2.93 -1.24 10.31 4.85 7.96
Nuveen Global Infrastructure R6 FGIWX -3.38 -2.93 -1.18 10.70 --- ---
Nuveen Global Infrastructure I FGIYX -3.38 -2.94 -1.28 10.49 5.09 8.23
Salient EM Infrastructure Inv FGLRX -1.90 0.43 3.83 8.83 2.93 3.51
Nuveen Global Infrastructure C FGNCX -3.40 -3.04 -1.45 9.48 4.07 7.16
Nuveen Global Infrastructure R3 FGNRX -3.41 -2.97 -1.34 10.02 4.58 7.69
Franklin Global Listed Infras A FLGIX -3.08 -2.45 -1.09 15.28 5.92 ---
Franklin Global Listed Infras Adv FLGZX -3.01 -2.38 -1.00 15.60 6.21 ---
First State Global Listed Infras I FLIIX -4.01 -3.64 -2.63 --- --- ---
Frontier MFG Core Infrastructure Instl FMGIX -2.69 -4.18 -4.78 11.85 6.81 8.83
Goldman Sachs Global Infras A GGIAX -3.71 -4.24 -3.78 4.26 --- ---
Goldman Sachs Global Infras C GGICX -3.80 -4.34 -3.98 3.48 --- ---
Goldman Sachs Global Infras Instl GGIDX -3.61 -4.15 -3.59 4.66 --- ---
Goldman Sachs Global Infras R GGIEX -3.71 -4.24 -3.76 3.99 --- ---
Goldman Sachs Global Infras R6 GGIJX -3.80 -4.24 -3.76 4.58 --- ---
Goldman Sachs Global Infras Inv GGINX -3.71 -4.24 -3.72 4.41 --- ---
Invesco Global Infrastructure A GIZAX -3.33 -3.61 -2.62 10.00 1.82 ---
Invesco Global Infrastructure C GIZCX -3.44 -3.71 -2.82 9.09 1.02 ---
Invesco Global Infrastructure R5 GIZFX -3.33 -3.61 -2.65 10.16 2.04 ---
Invesco Global Infrastructure R GIZRX -3.34 -3.61 -2.68 9.73 1.53 ---
Invesco Global Infrastructure R6 GIZSX -3.33 -3.61 -2.56 10.16 2.04 ---
Invesco Global Infrastructure Y GIZYX -3.33 -3.61 -2.56 10.16 2.04 ---
Lazard Global Listed Infrastructure Open GLFOX -6.50 -6.56 -6.35 7.72 7.99 13.72
Lazard Global Listed Infrastructure Inst GLIFX -6.50 -6.56 -6.30 8.00 8.26 14.02
JHancock Enduring Assets A JEEBX -2.73 -2.00 -3.08 10.21 4.68 ---
JHancock Enduring Assets R6 JEEDX -2.73 -2.00 -2.97 10.61 5.12 ---
JHancock Enduring Assets C JEEFX -2.84 -2.10 -3.20 9.43 3.90 ---
JHancock Enduring Assets I JEEIX -2.73 -2.00 -3.00 10.46 4.96 ---
Salient EM Infrastructure A KGIAX -1.92 0.44 3.80 8.73 2.86 3.46
Salient EM Infrastructure C KGICX -1.93 0.39 3.71 8.19 2.30 2.89
Salient EM Infrastructure Instl KGIYX -1.91 0.52 3.90 9.24 3.28 3.91
MFG Infrastructure Service MGKSX -1.91 -2.57 -0.16 --- --- ---
Morgan Stanley Inst Glbl Infras IS MSGPX -3.93 -3.21 -2.70 8.73 2.47 ---
Morgan Stanley Inst Glbl Infras C MSGTX -4.01 -3.34 -2.99 7.54 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX -3.87 -3.21 -2.66 8.77 2.48 7.46
Morgan Stanley Inst Glbl Infras L MTILX -3.96 -3.30 -2.84 7.88 1.63 6.57
Morgan Stanley Inst Glbl Infras A MTIPX -3.88 -3.22 -2.72 8.45 2.23 7.18
Northern Multi-Mgr Glbl Listed Infra NMFIX -4.73 -3.66 -2.93 12.59 5.37 8.60
Oppenheimer Macquarie Global Infras A OQGAX -3.92 -2.88 -1.90 9.85 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -4.02 -2.98 -2.13 9.00 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -3.92 -2.88 -1.80 10.31 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -3.92 -2.88 -1.97 9.69 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -3.91 -2.88 -1.83 10.14 --- ---
Virtus Duff & Phelps Global Infras I PGIUX -2.28 -2.80 -1.78 10.19 4.62 7.39
Prudential Jennison Global Infras A PGJAX -3.48 -2.54 -1.14 9.03 3.51 ---
Prudential Jennison Global Infras C PGJCX -3.50 -2.63 -1.35 8.20 2.74 ---
Prudential Jennison Global Infras Q PGJQX -3.40 -2.46 -1.10 9.31 --- ---
Prudential Jennison Global Infras Z PGJZX -3.40 -2.46 -1.10 9.28 3.78 ---
Virtus Duff & Phelps Global Infras A PGUAX -2.28 -2.80 -1.84 9.90 4.35 7.12
Virtus Duff & Phelps Global Infras C PGUCX -2.42 -2.95 -2.05 9.04 3.55 6.30
RARE Global Infrastructure Value A RGAVX -4.77 -2.66 -1.63 9.49 --- ---
Russell Inv Global Infrastructure C RGCIX -3.84 -2.99 -1.87 9.32 3.85 6.74
Russell Inv Global Infrastructure M RGFTX -3.72 -2.80 -1.56 --- --- ---
Russell Inv Global Infrastructure A RGIAX -3.73 -2.80 -1.57 10.20 4.68 7.57
Russell Inv Global Infrastructure E RGIEX -3.72 -2.88 -1.66 10.21 4.65 7.54
Russell Inv Global Infrastructure S RGISX -3.72 -2.79 -1.59 10.53 4.93 7.82
RARE Global Infrastructure Value I RGIVX -4.77 -2.66 -1.65 9.74 --- ---
Russell Inv Global Infrastructure Y RGIYX -3.72 -2.79 -1.54 10.64 5.09 8.01
RARE Global Infrastructure Value IS RGSVX -4.76 -2.65 -1.63 9.85 --- ---
Columbia Global Infrastructure A RRIAX -3.95 -2.20 1.30 10.80 2.56 8.92
Columbia Global Infrastructure C RRICX -4.00 -2.28 1.24 11.04 2.66 8.67
Columbia Global Infrastructure R RRIRX -3.99 -2.27 1.18 10.48 2.30 8.64
Columbia Global Infrastructure K RRIYX -4.00 -2.26 1.25 10.85 2.61 9.00
Columbia Global Infrastructure Inst2 RRIZX -3.95 -2.16 1.37 11.11 2.89 9.28
Reaves Utilities and Energy Infras Instl RSRFX -2.28 -3.43 -3.00 4.45 6.36 9.15
Deutsche Global Infrastructure C TOLCX -3.97 -3.97 -3.40 4.99 -0.48 5.49
Deutsche Global Infrastructure Instl TOLIX -3.87 -3.87 -3.18 6.05 0.56 6.59
Deutsche Global Infrastructure A TOLLX -3.92 -3.86 -3.24 5.73 0.27 6.28
Deutsche Global Infrastructure S TOLSX -3.87 -3.81 -3.13 5.99 0.49 6.48
Deutsche Global Infrastructure T TOLTX -3.86 -3.86 -3.17 --- --- ---
Deutsche Global Infrastructure R6 TOLZX -3.87 -3.87 -3.16 6.11 0.61 ---
Voya CBRE Global Infrastructure A VCRAX -3.16 -3.25 -2.12 11.87 5.74 ---
Voya CBRE Global Infrastructure I VCRIX -3.07 -3.25 -2.07 12.20 6.12 ---
Virtus Duff & Phelps Global Infras R6 VGIRX --- --- --- --- --- ---
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