Infrastructure: Total Returns

Print
Data through 6/22/2017. 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 0.41 11.76 5.17 10.38 2.49 10.37
Alpine Global Infrastructure A AIAFX 1.80 15.31 6.47 17.64 2.50 11.14
Alpine Global Infrastructure Instl AIFRX 1.79 15.47 6.58 17.96 2.75 11.42
Brookfield Global Listed InfrastructureA BGLAX -2.00 7.70 2.08 5.66 -2.73 7.66
Brookfield Global Listed InfrastructureC BGLCX -2.07 7.22 1.81 4.84 -3.47 6.82
Brookfield Global Listed InfrastructureI BGLIX -2.01 7.72 2.06 5.92 -2.48 7.92
Brookfield Global Listed InfrastructureY BGLYX -1.93 7.81 2.14 5.93 -2.46 7.94
CBRE Clarion Global Infras Val Inv CGILX 1.46 14.01 7.10 11.04 5.41 ---
CBRE Clarion Global Infras Val Instl CGIVX 1.46 14.22 7.19 11.46 5.72 ---
Columbia Global Infrastructure Y CGLYX -0.23 --- 4.37 --- --- ---
Columbia Global Infrastructure Z CRIZX -0.23 9.01 4.44 11.28 1.18 13.40
Columbia Global Infrastructure R4 CRRIX -0.23 8.93 4.40 11.28 1.19 ---
Cohen & Steers Global Infrastructure A CSUAX 1.10 12.91 5.14 10.12 3.14 10.68
Cohen & Steers Global Infrastructure C CSUCX 1.06 12.60 4.94 9.43 2.47 9.97
Cohen & Steers Global Infrastructure I CSUIX 1.10 13.05 5.17 10.47 3.43 11.02
Cohen & Steers Global Infrastructure R CSURX 1.10 12.81 5.07 10.00 --- ---
Cohen & Steers Global Infrastructure Z CSUZX 1.10 13.05 5.17 10.54 --- ---
Dreyfus Global Infrastructure A DGANX 1.73 14.97 7.35 12.27 --- ---
Dreyfus Global Infrastructure C DGCNX 1.57 14.45 7.05 11.36 --- ---
Dreyfus Global Infrastructure I DIGNX 1.65 14.99 7.36 12.43 --- ---
Dreyfus Global Infrastructure Y DYGNX 1.65 14.99 7.36 12.53 --- ---
Frontier MFG Core Infrastructure Service FCIVX 1.94 16.80 8.77 --- --- ---
Nuveen Global Infrastructure A FGIAX 0.64 14.04 5.94 9.66 4.57 11.07
Nuveen Global Infrastructure R6 FGIWX 0.64 14.20 6.06 --- --- ---
Nuveen Global Infrastructure I FGIYX 0.64 14.08 6.06 9.99 4.85 11.33
Salient EM Infrastructure Inv FGLRX 0.36 8.68 -1.16 5.18 -1.73 5.46
Nuveen Global Infrastructure C FGNCX 0.55 13.62 5.81 8.88 3.79 10.23
Nuveen Global Infrastructure R3 FGNRX 0.63 13.81 5.95 9.38 4.33 10.79
Franklin Global Listed Infras A FLGIX 1.15 16.40 8.33 14.03 4.26 ---
Franklin Global Listed Infras Adv FLGZX 1.17 16.58 8.42 14.21 4.56 ---
First State Global Listed Infras I FLIIX 0.93 --- 6.81 --- --- ---
Infrastructure Retail FLRUX -0.68 2.81 1.20 7.68 0.08 8.88
Frontier MFG Core Infrastructure Instl FMGIX 1.94 16.81 8.85 10.37 8.13 12.44
Goldman Sachs Global Infras A GGIAX -0.84 7.69 2.41 --- --- ---
Goldman Sachs Global Infras C GGICX -0.84 7.32 2.25 --- --- ---
Goldman Sachs Global Infras Instl GGIDX -0.75 7.88 2.49 --- --- ---
Goldman Sachs Global Infras R GGIEX -0.75 7.63 2.45 --- --- ---
Goldman Sachs Global Infras R6 GGIJX -0.75 7.99 2.59 --- --- ---
Goldman Sachs Global Infras IR GGINX -0.75 7.84 2.56 --- --- ---
Invesco Global Infrastructure A GIZAX 0.11 12.02 5.68 10.05 1.31 ---
Invesco Global Infrastructure C GIZCX 0.11 11.73 5.59 9.36 0.57 ---
Invesco Global Infrastructure R5 GIZFX 0.17 12.16 5.75 10.33 1.56 ---
Invesco Global Infrastructure R GIZRX 0.14 12.00 5.72 9.89 1.08 ---
Invesco Global Infrastructure R6 GIZSX 0.17 12.16 5.75 10.33 1.56 ---
Invesco Global Infrastructure Y GIZYX 0.17 12.16 5.75 10.33 1.56 ---
Lazard Global Listed Infrastructure Open GLFOX 2.41 20.03 11.17 27.88 13.79 19.39
Lazard Global Listed Infrastructure Inst GLIFX 2.35 20.14 11.19 28.17 14.06 19.72
Meeder Infrastructure Adviser IFAAX -0.68 3.00 1.29 --- --- ---
Meeder Infrastructure Instl IFAIX -0.68 3.00 1.29 --- --- ---
JHancock Enduring Assets A JEEBX 1.37 13.24 5.58 7.96 3.65 ---
JHancock Enduring Assets R6 JEEDX 1.45 13.61 5.75 8.56 4.15 ---
JHancock Enduring Assets C JEEFX 1.38 12.95 5.45 7.36 2.93 ---
JHancock Enduring Assets I JEEIX 1.37 13.43 5.67 8.30 3.96 ---
Salient EM Infrastructure A KGIAX 0.36 8.72 -1.18 5.13 -1.80 5.41
Salient EM Infrastructure C KGICX 0.32 8.44 -1.31 4.56 -2.34 4.81
Salient EM Infrastructure Instl KGIYX 0.40 8.94 -1.03 5.61 -1.35 5.86
Morgan Stanley Inst Glbl Infras IS MSGPX 0.66 8.70 6.57 8.40 3.33 ---
Morgan Stanley Inst Glbl Infras C MSGTX 0.54 8.11 6.19 7.20 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX 0.66 8.70 6.50 8.39 3.32 10.87
Morgan Stanley Inst Glbl Infras L MTILX 0.60 8.32 6.34 7.53 2.45 9.95
Morgan Stanley Inst Glbl Infras A MTIPX 0.66 8.58 6.45 8.14 3.07 10.57
Northern Multi-Mgr Glbl Listed Infra NMFIX 0.79 18.64 9.80 18.69 3.93 ---
Oppenheimer Macquarie Global Infras A OQGAX 0.44 14.18 5.82 10.78 --- ---
Oppenheimer Macquarie Global Infras C OQGCX 0.37 13.76 5.66 9.86 --- ---
Oppenheimer Macquarie Global Infras I OQGIX 0.43 14.35 5.91 11.15 --- ---
Oppenheimer Macquarie Global Infras R OQGRX 0.38 14.07 5.76 10.61 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX 0.47 14.26 5.95 11.07 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 1.29 13.68 6.16 11.56 3.92 9.65
Prudential Jennison Global Infras A PGJAX 0.96 10.67 4.89 8.10 0.55 ---
Prudential Jennison Global Infras C PGJCX 0.88 10.23 4.71 7.30 -0.19 ---
Prudential Jennison Global Infras Q PGJQX 1.04 10.86 4.98 --- --- ---
Prudential Jennison Global Infras Z PGJZX 1.04 10.83 5.04 8.41 0.82 ---
Virtus Duff & Phelps Global Infras A PGUAX 1.23 13.53 6.02 11.27 3.66 9.36
Virtus Duff & Phelps Global Infras C PGUCX 1.18 13.10 5.81 10.41 2.88 8.54
RARE Global Infrastructure Value A RGAVX 1.15 16.40 8.03 14.25 --- ---
Russell Inv Global Infrastructure C RGCIX 0.58 14.26 6.56 10.72 3.24 9.74
Russell Inv Global Infrastructure T RGFTX 0.74 --- 6.87 --- --- ---
Russell Inv Global Infrastructure A RGIAX 0.66 14.57 6.70 11.49 3.99 10.55
Russell Inv Global Infrastructure E RGIEX 0.66 14.57 6.70 11.49 3.97 10.54
Russell Inv Global Infrastructure S RGISX 0.74 14.80 6.83 11.84 4.27 10.83
RARE Global Infrastructure Value I RGIVX 1.15 16.45 8.09 14.51 --- ---
Russell Inv Global Infrastructure Y RGIYX 0.65 14.85 6.78 12.03 4.45 11.01
RARE Global Infrastructure Value IS RGSVX 1.15 16.46 8.11 14.55 --- ---
Columbia Global Infrastructure A RRIAX -0.24 8.83 4.27 10.87 0.91 13.11
Columbia Global Infrastructure B RRIBX -0.25 8.86 4.38 10.93 0.92 12.92
Columbia Global Infrastructure C RRICX -0.17 8.99 4.39 11.26 0.85 12.73
Columbia Global Infrastructure R RRIRX -0.24 8.71 4.30 10.73 0.69 12.85
Columbia Global Infrastructure K RRIYX -0.23 8.85 4.32 11.07 1.01 13.23
Columbia Global Infrastructure R5 RRIZX -0.23 9.01 4.44 11.36 1.26 13.51
Reaves Utilities and Energy Infras Instl RSRFX -0.39 4.53 1.03 7.00 5.22 11.07
Deutsche Global Infrastructure C TOLCX -0.61 9.14 3.85 4.16 1.06 8.84
Deutsche Global Infrastructure Instl TOLIX -0.54 9.64 4.15 5.20 2.12 9.99
Deutsche Global Infrastructure A TOLLX -0.61 9.45 4.06 4.88 1.82 9.67
Deutsche Global Infrastructure S TOLSX -0.54 9.62 4.13 5.23 2.04 9.89
Deutsche Global Infrastructure T TOLTX --- --- --- --- --- ---
Deutsche Global Infrastructure R6 TOLZX -0.54 9.65 4.16 5.40 --- ---
Content Partners