Infrastructure: Total Returns

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Data through 12/7/2018. 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 -2.29 -4.92 -2.84 -4.83 7.79 5.21
Aberdeen Global Infrastructure A AIAFX -2.01 -6.53 -1.68 -5.31 8.75 4.35
Aberdeen Global Infrastructure Instl AIFRX -1.96 -6.28 -1.61 -5.04 9.04 4.60
Brookfield Global Listed InfrastructureA BGLAX -3.72 -3.83 -3.67 -3.76 7.00 1.53
Brookfield Global Listed InfrastructureC BGLCX -3.77 -4.51 -3.83 -4.49 6.22 0.76
Brookfield Global Listed InfrastructureI BGLIX -3.79 -3.63 -3.68 -3.56 7.28 1.77
Brookfield Global Listed InfrastructureY BGLYX -3.71 -3.63 -3.60 -3.48 7.28 1.79
Columbia Global Infrastructure Inst3 CGLYX -3.35 -9.41 -6.04 -7.93 --- ---
Columbia Global Infrastructure Inst CRIZX -3.34 -9.53 -6.03 -8.05 4.51 3.03
Columbia Global Infrastructure Adv CRRIX -3.31 -9.53 -6.06 -8.00 4.53 3.04
Cohen & Steers Global Infrastructure A CSUAX -0.91 -0.78 -0.17 -0.83 8.71 6.02
Cohen & Steers Global Infrastructure C CSUCX -0.93 -1.39 -0.28 -1.44 8.01 5.34
Cohen & Steers Global Infrastructure I CSUIX -0.84 -0.47 -0.04 -0.47 9.07 6.34
Cohen & Steers Global Infrastructure R CSURX -0.88 -0.90 -0.13 -0.95 8.57 ---
Cohen & Steers Global Infrastructure Z CSUZX -0.84 -0.42 -0.04 -0.42 9.13 ---
Centre Global Infrastructure Instl DHINX -1.63 --- -3.65 --- --- ---
Centre Global Infrastructure Investor DHIVX -1.54 --- -3.72 --- --- ---
Frontier MFG Core Infrastructure Service FCIVX -0.26 -3.08 0.75 -4.81 --- ---
Nuveen Global Infrastructure A FGIAX -0.96 -4.76 -1.61 -4.61 7.20 5.90
Nuveen Global Infrastructure R6 FGIWX -0.96 -4.49 -1.51 -4.29 --- ---
Nuveen Global Infrastructure I FGIYX -0.97 -4.50 -1.52 -4.30 7.50 6.16
Nuveen Global Infrastructure C FGNCX -0.98 -5.44 -1.73 -5.33 6.44 5.10
Nuveen Global Infrastructure R3 FGNRX -1.05 -5.04 -1.68 -4.85 6.93 5.62
Franklin Global Listed Infras R6 FILGX -0.78 -6.67 -2.10 -6.76 8.70 6.35
Franklin Global Listed Infras C FLGDX -0.86 -7.68 -2.34 -7.81 7.41 5.14
Franklin Global Listed Infras A FLGIX -0.86 -7.07 -2.18 -7.19 8.22 5.91
Franklin Global Listed Infras R FLGRX -0.78 -7.21 -2.23 -7.34 8.01 5.68
Franklin Global Listed Infras Adv FLGZX -0.78 -6.78 -2.14 -6.88 8.50 6.20
First State Global Listed Infras I FLIIX -0.49 -2.97 0.80 -3.61 --- ---
Frontier MFG Core Infrastructure Instl FMGIX -0.26 -3.17 0.71 -4.87 7.88 7.80
Goldman Sachs Global Infras A GGIAX -1.64 -4.73 -1.35 -4.97 --- ---
Goldman Sachs Global Infras C GGICX -1.74 -5.40 -1.55 -5.65 --- ---
Goldman Sachs Global Infras Instl GGIDX -1.63 -4.42 -1.34 -4.65 --- ---
Goldman Sachs Global Infras R GGIEX -1.64 -4.95 -1.41 -5.17 --- ---
Goldman Sachs Global Infras R6 GGIJX -1.63 -4.40 -1.25 -4.63 --- ---
Goldman Sachs Global Infras Inv GGINX -1.73 -4.58 -1.38 -4.85 --- ---
Goldman Sachs Global Infras P GGWPX -1.64 --- -1.34 --- --- ---
Invesco Global Infrastructure A GIZAX -3.08 -3.52 -2.87 -3.52 8.06 ---
Invesco Global Infrastructure C GIZCX -3.19 -4.16 -3.06 -4.25 7.23 ---
Invesco Global Infrastructure R5 GIZFX -3.08 -3.24 -2.80 -3.27 8.32 ---
Invesco Global Infrastructure R GIZRX -3.09 -3.70 -2.93 -3.76 7.80 ---
Invesco Global Infrastructure R6 GIZSX -2.99 -3.24 -2.80 -3.27 8.37 ---
Invesco Global Infrastructure Y GIZYX -2.99 -3.24 -2.80 -3.27 8.32 ---
Lazard Global Listed Infrastructure Open GLFOX -3.63 -1.38 -1.75 -3.82 8.76 11.25
Lazard Global Listed Infrastructure Inst GLIFX -3.63 -1.19 -1.76 -3.58 9.02 11.54
Miller/Howard Infrastructure I INMEX -4.23 --- -5.47 --- --- ---
JHancock Enduring Assets A JEEBX -0.67 0.57 0.92 -0.70 7.35 ---
JHancock Enduring Assets R6 JEEDX -0.58 0.87 1.02 -0.30 7.80 ---
JHancock Enduring Assets C JEEFX -0.76 -0.11 0.66 -1.39 6.59 ---
JHancock Enduring Assets I JEEIX -0.67 0.81 0.92 -0.38 7.66 ---
Morgan Stanley Inst Glbl Infras IR MRGOX -3.45 --- -3.18 --- --- ---
Morningstar Gbl Eq Infra GR USD MSGEIG -0.90 -0.49 -1.85 -0.39 9.97 6.85
Morningstar Gbl Eq Infra NR USD MSGEIN -0.91 -0.71 -1.88 -0.62 9.71 6.55
Morningstar Gbl Eq Infra PR USD MSGEIP -1.22 -3.34 -2.47 -3.39 6.69 3.73
Morgan Stanley Inst Glbl Infras IS MSGPX -3.45 -4.81 -3.11 -4.61 8.18 4.98
Morgan Stanley Inst Glbl Infras C MSGTX -3.55 -5.89 -3.41 -5.73 6.97 ---
Morgan Stanley Inst Glbl Infras I MTIIX -3.52 -4.95 -3.18 -4.71 8.14 4.95
Morgan Stanley Inst Glbl Infras L MTILX -3.50 -5.60 -3.29 -5.40 7.27 4.09
Morgan Stanley Inst Glbl Infras A MTIPX -3.47 -5.10 -3.19 -4.92 7.87 4.69
Northern Multi-Mgr Glbl Listed Infra NMFIX -5.26 -7.87 -3.39 -8.60 7.38 4.73
Oppenheimer Macquarie Global Infras A OQGAX -2.28 -6.17 -2.61 -5.80 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -2.48 -6.93 -2.83 -6.61 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -2.27 -5.91 -2.52 -5.45 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -2.37 -6.49 -2.69 -6.11 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -2.37 -6.04 -2.55 -5.61 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 0.48 -1.73 0.32 -2.25 9.32 5.77
PGIM Jennison Global Infrastructure A PGJAX -0.71 -5.37 -3.09 -5.16 6.94 4.78
PGIM Jennison Global Infrastructure C PGJCX -0.80 -6.05 -3.31 -5.88 6.14 4.00
PGIM Jennison Global Infrastructure R6 PGJQX -0.71 -5.18 -3.03 -4.93 --- ---
PGIM Jennison Global Infrastructure Z PGJZX -0.79 -5.18 -3.03 -4.93 7.20 5.03
Virtus Duff & Phelps Global Infras A PGUAX 0.48 -1.90 0.28 -2.48 9.05 5.51
Virtus Duff & Phelps Global Infras C PGUCX 0.35 -2.63 0.08 -3.21 8.22 4.71
RARE Global Infrastructure Value A RGAVX -2.60 -5.29 -2.20 -5.71 --- ---
Russell Inv Global Infrastructure C RGCIX -2.08 -7.67 -2.18 -7.95 5.71 3.95
Russell Inv Global Infrastructure M RGFTX -2.06 -6.73 -1.88 -6.97 --- ---
Russell Inv Global Infrastructure A RGIAX -2.06 -6.97 -1.97 -7.30 6.54 4.72
Russell Inv Global Infrastructure E RGIEX -1.97 -6.95 -1.96 -7.20 6.54 4.74
Russell Inv Global Infrastructure S RGISX -1.96 -6.70 -1.90 -6.97 6.82 5.01
RARE Global Infrastructure Value I RGIVX -2.51 -4.92 -2.01 -5.35 --- ---
Russell Inv Global Infrastructure Y RGIYX -1.96 -6.57 -1.85 -6.79 6.98 5.18
RARE Global Infrastructure Value IS RGSVX -2.50 -4.87 -2.08 -5.28 --- ---
Columbia Global Infrastructure A RRIAX -3.33 -9.72 -6.08 -8.22 4.25 2.78
Columbia Global Infrastructure C RRICX -3.40 -9.77 -6.26 -8.23 4.44 2.67
Columbia Global Infrastructure R RRIRX -3.35 -9.92 -6.18 -8.46 4.01 2.53
Columbia Global Infrastructure Inst2 RRIZX -3.42 -9.46 -6.10 -7.97 4.61 3.11
Reaves Utilities and Energy Infras Instl RSRFX -1.75 -0.33 -1.71 0.30 9.82 7.37
DWS RREEF Global Infrastructure C TOLCX -2.65 -7.61 -3.99 -7.31 4.05 2.83
DWS RREEF Global Infrastructure Inst TOLIX -2.56 -6.76 -3.77 -6.34 5.13 3.88
DWS RREEF Global Infrastructure A TOLLX -2.55 -6.92 -3.81 -6.56 4.84 3.61
DWS RREEF Global Infrastructure S TOLSX -2.56 -6.75 -3.72 -6.40 5.07 3.80
DWS RREEF Global Infrastructure T TOLTX -2.54 -6.86 -3.80 -6.45 --- ---
DWS RREEF Global Infrastructure R6 TOLZX -2.55 -6.69 -3.75 -6.25 5.21 ---
Voya CBRE Global Infrastructure A VCRAX -0.58 -2.46 -1.21 -2.50 9.19 7.55
Voya CBRE Global Infrastructure I VCRIX -0.58 -2.31 -1.16 -2.22 9.50 7.87
Virtus Duff & Phelps Global Infras R6 VGIRX 0.48 --- 0.36 --- --- ---
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