Infrastructure: Total Returns

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Data through 6/15/2018. 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 -0.64 -3.61 0.42 0.44 4.25 6.40
Aberdeen Global Infrastructure A AIAFX -0.15 -5.90 -1.96 1.92 3.96 5.99
Aberdeen Global Infrastructure Instl AIFRX -0.15 -5.78 -1.89 2.17 4.22 6.27
Brookfield Global Listed InfrastructureA BGLAX -0.81 -3.01 1.87 -1.40 0.53 2.97
Brookfield Global Listed InfrastructureC BGLCX -0.90 -3.38 1.72 -2.19 -0.23 2.17
Brookfield Global Listed InfrastructureI BGLIX -0.89 -2.93 1.94 -1.19 0.76 3.20
Brookfield Global Listed InfrastructureY BGLYX -0.81 -2.93 2.02 -1.19 0.79 3.22
Columbia Global Infrastructure Inst3 CGLYX -1.47 -5.15 -2.01 1.59 --- ---
Columbia Global Infrastructure Inst CRIZX -1.39 -5.14 -1.92 1.52 2.09 7.00
Columbia Global Infrastructure Adv CRRIX -1.46 -5.17 -1.98 1.50 2.09 7.00
Cohen & Steers Global Infrastructure A CSUAX -0.92 -3.87 0.05 0.50 4.19 6.80
Cohen & Steers Global Infrastructure C CSUCX -0.97 -4.19 -0.11 -0.16 3.52 6.11
Cohen & Steers Global Infrastructure I CSUIX -0.91 -3.75 0.11 0.84 4.53 7.13
Cohen & Steers Global Infrastructure R CSURX -0.91 -3.96 0.00 0.32 4.03 ---
Cohen & Steers Global Infrastructure Z CSUZX -0.91 -3.75 0.11 0.79 4.55 ---
Frontier MFG Core Infrastructure Service FCIVX -1.56 -6.18 -1.64 -3.93 --- ---
Nuveen Global Infrastructure A FGIAX -0.75 -3.48 0.29 0.50 4.94 7.40
Nuveen Global Infrastructure R6 FGIWX -0.85 -3.39 0.38 0.93 --- ---
Nuveen Global Infrastructure I FGIYX -0.75 -3.40 0.38 0.74 5.18 7.68
Salient EM Infrastructure Inv FGLRX -2.08 -3.31 -3.01 3.61 0.44 3.15
Nuveen Global Infrastructure C FGNCX -0.86 -3.87 0.10 -0.34 4.13 6.61
Nuveen Global Infrastructure R3 FGNRX -0.74 -3.60 0.28 0.20 4.67 7.14
Franklin Global Listed Infras A FLGIX -1.55 -3.69 0.37 1.68 5.40 ---
Franklin Global Listed Infras Adv FLGZX -1.59 -3.58 0.40 1.84 5.66 ---
First State Global Listed Infras I FLIIX -1.00 -3.46 0.71 -1.28 --- ---
Frontier MFG Core Infrastructure Instl FMGIX -1.56 -6.29 -1.69 -4.00 7.30 7.91
Goldman Sachs Global Infras A GGIAX -1.06 -4.81 0.47 -1.49 --- ---
Goldman Sachs Global Infras C GGICX -1.06 -5.09 0.37 -2.08 --- ---
Goldman Sachs Global Infras Instl GGIDX -0.96 -4.56 0.63 -0.93 --- ---
Goldman Sachs Global Infras R GGIEX -1.06 -4.88 0.49 -1.67 --- ---
Goldman Sachs Global Infras R6 GGIJX -0.96 -4.65 0.64 -1.10 --- ---
Goldman Sachs Global Infras Inv GGINX -0.96 -4.67 0.61 -1.16 --- ---
Goldman Sachs Global Infras P GGWPX -0.96 --- --- --- --- ---
Invesco Global Infrastructure A GIZAX -0.29 -2.28 1.88 2.37 3.12 ---
Invesco Global Infrastructure C GIZCX -0.39 -2.56 1.70 1.60 2.35 ---
Invesco Global Infrastructure R5 GIZFX -0.29 -2.12 1.94 2.66 3.38 ---
Invesco Global Infrastructure R GIZRX -0.29 -2.34 1.82 2.08 2.87 ---
Invesco Global Infrastructure R6 GIZSX -0.29 -2.12 1.94 2.66 3.38 ---
Invesco Global Infrastructure Y GIZYX -0.29 -2.12 1.94 2.66 3.38 ---
Lazard Global Listed Infrastructure Open GLFOX 0.32 -0.80 4.76 -0.84 10.65 13.43
Lazard Global Listed Infrastructure Inst GLIFX 0.32 -0.74 4.76 -0.66 10.91 13.70
JHancock Enduring Assets A JEEBX -1.15 0.24 1.94 3.55 5.60 ---
JHancock Enduring Assets R6 JEEDX -1.15 0.33 2.03 3.95 6.04 ---
JHancock Enduring Assets C JEEFX -1.25 -0.08 1.80 2.87 4.87 ---
JHancock Enduring Assets I JEEIX -1.15 0.40 2.02 3.87 5.94 ---
Salient EM Infrastructure A KGIAX -2.05 -3.29 -2.99 3.63 0.39 3.10
Salient EM Infrastructure C KGICX -2.15 -3.56 -3.14 3.03 -0.17 2.52
Salient EM Infrastructure Instl KGIYX -2.04 -3.09 -2.88 4.05 0.81 3.55
Morningstar Gbl Eq Infra GR USD MSGEIG -0.06 -0.63 1.94 5.29 7.16 8.31
Morningstar Gbl Eq Infra NR USD MSGEIN -0.08 -0.77 1.82 5.04 6.91 7.96
Morningstar Gbl Eq Infra PR USD MSGEIP -0.46 -2.15 0.89 2.23 3.98 5.16
Morgan Stanley Inst Glbl Infras IS MSGPX -0.21 -3.62 1.00 -0.70 3.01 ---
Morgan Stanley Inst Glbl Infras C MSGTX -0.29 -4.11 0.73 -1.77 1.91 ---
Morgan Stanley Inst Glbl Infras I MTIIX -0.21 -3.69 1.00 -0.73 3.00 6.44
Morgan Stanley Inst Glbl Infras L MTILX -0.29 -3.99 0.87 -1.49 2.19 5.55
Morgan Stanley Inst Glbl Infras A MTIPX -0.21 -3.70 1.01 -0.92 2.77 6.18
Northern Multi-Mgr Glbl Listed Infra NMFIX -1.24 -4.85 -0.86 -2.69 5.59 7.05
Oppenheimer Macquarie Global Infras A OQGAX -1.02 -3.96 0.47 -0.43 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -1.12 -4.33 0.28 -1.20 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -1.02 -3.87 0.56 -0.07 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -1.12 -4.14 0.38 -0.73 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -1.02 -3.87 0.56 -0.12 --- ---
Virtus Duff & Phelps Global Infras I PGIUX -1.31 -4.06 0.21 -1.00 5.09 6.31
PGIM Jennison Global Infrastructure A PGJAX -1.21 -2.19 0.51 4.18 2.69 ---
PGIM Jennison Global Infrastructure C PGJCX -1.29 -2.56 0.31 3.35 1.91 ---
PGIM Jennison Global Infrastructure R6 PGJQX -1.21 -2.12 0.58 4.35 --- ---
PGIM Jennison Global Infrastructure Z PGJZX -1.21 -2.12 0.58 4.35 2.93 ---
Virtus Duff & Phelps Global Infras A PGUAX -1.31 -4.20 0.07 -1.25 4.82 6.03
Virtus Duff & Phelps Global Infras C PGUCX -1.39 -4.53 -0.12 -2.04 4.03 5.24
RARE Global Infrastructure Value A RGAVX 0.18 -3.64 -0.09 -3.35 --- ---
Russell Inv Global Infrastructure C RGCIX -1.55 -5.02 -0.64 -2.83 3.59 5.77
Russell Inv Global Infrastructure M RGFTX -1.45 -4.53 -0.35 -1.73 --- ---
Russell Inv Global Infrastructure A RGIAX -1.45 -4.61 -0.43 -2.01 4.38 6.58
Russell Inv Global Infrastructure E RGIEX -1.44 -4.60 -0.43 -1.92 4.42 6.59
Russell Inv Global Infrastructure S RGISX -1.44 -4.55 -0.37 -1.86 4.63 6.85
RARE Global Infrastructure Value I RGIVX 0.28 -3.49 -0.03 -3.13 --- ---
Russell Inv Global Infrastructure Y RGIYX -1.35 -4.42 -0.33 -1.59 4.85 7.04
RARE Global Infrastructure Value IS RGSVX 0.28 -3.47 -0.02 -2.93 --- ---
Columbia Global Infrastructure A RRIAX -1.42 -5.24 -2.04 1.23 1.83 6.74
Columbia Global Infrastructure C RRICX -1.44 -5.21 -2.02 1.49 2.07 6.56
Columbia Global Infrastructure R RRIRX -1.46 -5.39 -2.10 0.93 1.57 6.46
Columbia Global Infrastructure Inst2 RRIZX -1.39 -5.06 -1.92 1.60 2.18 7.09
Reaves Utilities and Energy Infras Instl RSRFX -0.70 -3.13 2.07 0.91 7.80 8.03
Deutsche Global Infrastructure C TOLCX -0.50 -6.22 -0.95 -4.17 0.10 4.09
Deutsche Global Infrastructure Instl TOLIX -0.42 -5.79 -0.69 -3.18 1.14 5.19
Deutsche Global Infrastructure A TOLLX -0.49 -5.90 -0.82 -3.44 0.84 4.88
Deutsche Global Infrastructure S TOLSX -0.42 -5.81 -0.77 -3.30 1.03 5.07
Deutsche Global Infrastructure T TOLTX -0.42 -5.88 -0.80 -3.43 --- ---
Deutsche Global Infrastructure R6 TOLZX -0.42 -5.77 -0.66 -3.11 1.19 ---
Voya CBRE Global Infrastructure A VCRAX 0.48 -3.22 2.19 1.41 6.02 ---
Voya CBRE Global Infrastructure I VCRIX 0.48 -3.17 2.24 1.68 6.38 ---
Virtus Duff & Phelps Global Infras R6 VGIRX -1.24 --- 0.23 --- --- ---
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