Infrastructure: Total Returns

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Data through 12/8/2017. 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 0.09 16.98 0.25 18.57 5.40 9.51
Alpine Global Infrastructure A AIAFX 0.72 23.69 2.44 24.96 6.71 9.70
Alpine Global Infrastructure Instl AIFRX 0.72 24.00 2.49 25.28 6.97 9.97
Brookfield Global Listed InfrastructureA BGLAX -0.85 10.36 -2.18 12.81 0.50 6.10
Brookfield Global Listed InfrastructureC BGLCX -0.94 9.52 -2.32 11.93 -0.27 5.30
Brookfield Global Listed InfrastructureI BGLIX -0.85 10.53 -2.10 13.06 0.75 6.35
Brookfield Global Listed InfrastructureY BGLYX -0.85 10.54 -2.10 13.07 0.75 6.37
Columbia Global Infrastructure Inst3 CGLYX 1.18 --- 1.94 --- --- ---
Columbia Global Infrastructure Inst CRIZX 1.18 15.49 1.93 15.57 4.23 12.55
Columbia Global Infrastructure Adv CRRIX 1.17 15.44 1.92 15.53 4.22 ---
Cohen & Steers Global Infrastructure A CSUAX 0.44 19.27 1.71 20.90 5.88 9.73
Cohen & Steers Global Infrastructure C CSUCX 0.34 18.56 1.56 20.11 5.20 9.02
Cohen & Steers Global Infrastructure I CSUIX 0.44 19.61 1.81 21.31 6.19 10.07
Cohen & Steers Global Infrastructure R CSURX 0.40 19.07 1.67 20.76 5.73 ---
Cohen & Steers Global Infrastructure Z CSUZX 0.49 19.67 1.81 21.38 6.27 ---
Dreyfus Global Infrastructure A DGANX 0.52 20.35 0.58 21.83 --- ---
Dreyfus Global Infrastructure C DGCNX 0.53 19.46 0.39 20.85 --- ---
Dreyfus Global Infrastructure I DIGNX 0.60 20.62 0.64 22.19 --- ---
Dreyfus Global Infrastructure Y DYGNX 0.60 20.62 0.64 22.19 --- ---
Frontier MFG Core Infrastructure Service FCIVX 0.54 22.13 -0.23 24.91 --- ---
Nuveen Global Infrastructure A FGIAX 0.70 19.20 -0.17 20.36 6.33 9.72
Nuveen Global Infrastructure R6 FGIWX 0.79 19.69 -0.09 20.92 --- ---
Nuveen Global Infrastructure I FGIYX 0.79 19.46 -0.09 20.71 6.59 10.01
Salient EM Infrastructure Inv FGLRX -1.04 13.84 -1.37 12.53 2.50 4.40
Nuveen Global Infrastructure C FGNCX 0.62 18.40 -0.35 19.56 5.52 8.91
Nuveen Global Infrastructure R3 FGNRX 0.69 18.88 -0.26 20.13 6.06 9.47
Franklin Global Listed Infras A FLGIX 0.43 23.42 0.34 25.58 6.99 ---
Franklin Global Listed Infras Adv FLGZX 0.43 23.74 0.31 25.84 7.29 ---
First State Global Listed Infras I FLIIX -0.18 --- -0.62 --- --- ---
Meeder Conservative Allocation Retail FLRUX 0.71 6.89 1.92 6.93 2.55 8.56
Frontier MFG Core Infrastructure Instl FMGIX 0.54 22.18 -0.20 24.97 8.88 11.38
Goldman Sachs Global Infras A GGIAX -0.63 12.67 -0.40 13.87 --- ---
Goldman Sachs Global Infras C GGICX -0.64 11.87 -0.60 13.03 --- ---
Goldman Sachs Global Infras Instl GGIDX -0.54 13.10 -0.30 14.30 --- ---
Goldman Sachs Global Infras R GGIEX -0.63 12.36 -0.56 13.60 --- ---
Goldman Sachs Global Infras R6 GGIJX -0.54 13.11 -0.30 14.32 --- ---
Goldman Sachs Global Infras Inv GGINX -0.54 12.97 -0.34 14.25 --- ---
Invesco Global Infrastructure A GIZAX -0.82 18.02 -0.39 19.81 3.54 ---
Invesco Global Infrastructure C GIZCX -0.91 17.18 -0.67 18.87 2.70 ---
Invesco Global Infrastructure R5 GIZFX -0.82 18.24 -0.42 20.11 3.77 ---
Invesco Global Infrastructure R GIZRX -0.82 17.82 -0.46 19.53 3.25 ---
Invesco Global Infrastructure R6 GIZSX -0.82 18.24 -0.42 20.11 3.77 ---
Invesco Global Infrastructure Y GIZYX -0.82 18.24 -0.42 20.11 3.77 ---
Lazard Global Listed Infrastructure Open GLFOX 1.54 23.59 2.63 26.36 13.62 17.51
Lazard Global Listed Infrastructure Inst GLIFX 1.54 23.86 2.64 26.62 13.91 17.82
Meeder Conservative Allocation Adviser IFAAX 0.70 7.12 1.92 7.19 --- ---
Meeder Conservative Allocation Instl IFAIX 0.70 7.26 2.01 7.32 --- ---
JHancock Enduring Assets A JEEBX -0.57 18.77 -0.30 19.93 5.93 ---
JHancock Enduring Assets R6 JEEDX -0.57 19.28 -0.20 20.34 6.37 ---
JHancock Enduring Assets C JEEFX -0.66 18.00 -0.48 19.06 5.13 ---
JHancock Enduring Assets I JEEIX -0.57 19.14 -0.15 20.29 6.24 ---
Salient EM Infrastructure A KGIAX -1.04 13.83 -1.43 12.50 2.42 4.34
Salient EM Infrastructure C KGICX -1.09 13.25 -1.54 11.87 1.86 3.76
Salient EM Infrastructure Instl KGIYX -0.99 14.31 -1.29 13.00 2.90 4.79
MFG Infrastructure Service MGKSX 0.28 --- 0.57 --- --- ---
Morgan Stanley Inst Glbl Infras IS MSGPX -0.95 12.42 -1.20 14.46 4.17 ---
Morgan Stanley Inst Glbl Infras C MSGTX -1.10 11.23 -1.48 13.12 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX -1.01 12.42 -1.20 14.36 4.16 9.15
Morgan Stanley Inst Glbl Infras L MTILX -1.09 11.55 -1.40 13.41 3.28 8.22
Morgan Stanley Inst Glbl Infras A MTIPX -1.02 12.16 -1.27 14.14 3.90 8.86
Northern Multi-Mgr Glbl Listed Infra NMFIX 0.49 23.18 -1.17 25.18 7.37 11.01
Oppenheimer Macquarie Global Infras A OQGAX -1.13 18.67 -1.03 20.77 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -1.22 17.72 -1.30 19.71 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -1.05 19.05 -0.95 21.27 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -1.13 18.38 -1.10 20.51 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -1.13 18.79 -1.00 20.97 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 0.59 18.75 -0.08 20.38 6.19 9.17
Prudential Jennison Global Infras A PGJAX 0.83 18.54 1.52 20.61 5.39 ---
Prudential Jennison Global Infras C PGJCX 0.76 17.63 1.37 19.66 4.60 ---
Prudential Jennison Global Infras Q PGJQX 0.90 18.89 1.66 --- --- ---
Prudential Jennison Global Infras Z PGJZX 0.90 18.85 1.66 20.98 5.65 ---
Virtus Duff & Phelps Global Infras A PGUAX 0.59 18.52 -0.15 20.15 5.92 8.90
Virtus Duff & Phelps Global Infras C PGUCX 0.53 17.62 -0.35 19.20 5.10 8.06
RARE Global Infrastructure Value A RGAVX -0.17 18.49 -2.63 20.50 --- ---
Russell Inv Global Infrastructure C RGCIX 0.32 18.12 -1.13 19.83 5.31 8.40
Russell Inv Global Infrastructure M RGFTX 0.40 --- -0.89 --- --- ---
Russell Inv Global Infrastructure A RGIAX 0.32 18.87 -1.00 20.71 6.10 9.23
Russell Inv Global Infrastructure E RGIEX 0.40 18.98 -0.89 20.82 6.10 9.22
Russell Inv Global Infrastructure S RGISX 0.40 19.24 -0.86 21.05 6.38 9.50
RARE Global Infrastructure Value I RGIVX -0.09 18.65 -2.49 20.74 --- ---
Russell Inv Global Infrastructure Y RGIYX 0.40 19.40 -0.89 21.27 6.55 9.69
RARE Global Infrastructure Value IS RGSVX -0.09 18.86 -2.36 20.96 --- ---
Columbia Global Infrastructure A RRIAX 1.20 15.25 1.89 15.26 3.97 12.27
Columbia Global Infrastructure C RRICX 1.21 15.50 1.94 15.60 4.06 11.99
Columbia Global Infrastructure R RRIRX 1.08 14.86 1.71 14.98 3.70 11.99
Columbia Global Infrastructure K RRIYX 1.20 15.23 1.88 15.34 4.04 12.36
Columbia Global Infrastructure Inst2 RRIZX 1.25 15.57 1.93 15.65 4.31 12.65
Reaves Utilities and Energy Infras Instl RSRFX -0.74 10.31 2.14 10.71 8.12 11.17
Deutsche Global Infrastructure C TOLCX -1.33 12.08 -1.79 13.40 1.12 7.34
Deutsche Global Infrastructure Instl TOLIX -1.19 13.17 -1.51 14.62 2.19 8.47
Deutsche Global Infrastructure A TOLLX -1.18 12.88 -1.58 14.31 1.91 8.17
Deutsche Global Infrastructure S TOLSX -1.19 13.11 -1.52 14.51 2.11 8.37
Deutsche Global Infrastructure T TOLTX -1.18 --- -1.58 --- --- ---
Deutsche Global Infrastructure R6 TOLZX -1.18 13.20 -1.49 14.63 2.23 ---
Voya CBRE Global Infrastructure A VCRAX 0.17 20.16 0.69 21.88 8.28 ---
Voya CBRE Global Infrastructure I VCRIX 0.26 20.59 0.78 22.28 8.68 ---
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