Infrastructure: Total Returns

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Data through 4/21/2017. 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 NaN NaN NaN NaN NaN NaN
Alpine Global Infrastructure A AIAFX 1.80 9.90 6.70 12.83 2.78 8.71
Alpine Global Infrastructure Instl AIFRX 1.81 10.01 6.81 13.15 3.03 8.98
Brookfield Global Listed InfrastructureA BGLAX 1.59 6.95 5.71 10.92 -0.68 7.09
Brookfield Global Listed InfrastructureC BGLCX 1.61 6.68 5.52 10.14 -1.41 ---
Brookfield Global Listed InfrastructureI BGLIX 1.65 6.98 5.84 11.27 -0.43 7.34
Brookfield Global Listed InfrastructureY BGLYX 1.65 6.99 5.75 11.18 -0.43 7.33
CBRE Clarion Global Infras Val Inv CGILX 1.91 8.17 6.32 9.66 6.04 ---
CBRE Clarion Global Infras Val Instl CGIVX 1.90 8.37 6.51 10.07 6.38 ---
Columbia Global Infrastructure Y CGLYX 2.35 --- --- --- --- ---
Columbia Global Infrastructure Z CRIZX 2.43 6.65 4.71 11.39 2.06 10.08
Columbia Global Infrastructure R4 CRRIX 2.41 6.59 4.76 11.39 2.08 ---
Cohen & Steers Global Infrastructure A CSUAX 2.19 9.33 7.32 10.28 4.18 9.41
Cohen & Steers Global Infrastructure C CSUCX 2.15 9.12 7.17 9.58 3.49 8.69
Cohen & Steers Global Infrastructure I CSUIX 2.24 9.42 7.41 10.64 4.46 9.74
Cohen & Steers Global Infrastructure R CSURX 2.19 9.25 7.30 10.16 --- ---
Cohen & Steers Global Infrastructure Z CSUZX 2.24 9.42 7.41 10.71 --- ---
Dreyfus Global Infrastructure A DGANX 2.58 9.41 7.31 10.63 --- ---
Dreyfus Global Infrastructure C DGCNX 2.50 9.13 7.14 9.77 --- ---
Dreyfus Global Infrastructure I DIGNX 2.66 9.50 7.40 10.96 --- ---
Dreyfus Global Infrastructure Y DYGNX 2.58 9.41 7.32 10.87 --- ---
Frontier MFG Core Infrastructure Service FCIVX 2.15 9.25 8.24 --- --- ---
Nuveen Global Infrastructure A FGIAX 2.02 9.39 6.53 9.30 5.35 9.54
Nuveen Global Infrastructure R6 FGIWX 2.13 9.53 6.66 --- --- ---
Nuveen Global Infrastructure I FGIYX 2.03 9.42 6.66 9.52 5.59 9.81
Salient EM Infrastructure Inv FGLRX -1.19 9.06 6.27 5.02 -0.41 3.54
Nuveen Global Infrastructure C FGNCX 1.94 9.15 6.38 8.42 4.54 8.71
Nuveen Global Infrastructure R3 FGNRX 1.99 9.24 6.53 9.03 5.07 9.25
Franklin Global Listed Infras A FLGIX 2.21 9.55 7.67 11.15 4.57 ---
Franklin Global Listed Infras Adv FLGZX 2.20 9.72 7.74 11.43 4.88 ---
First State Global Listed Infras I FLIIX 2.08 --- --- --- --- ---
Infrastructure Retail FLRUX -0.42 0.94 0.33 12.32 0.97 7.33
Frontier MFG Core Infrastructure Instl FMGIX 2.15 9.26 8.25 6.76 7.25 10.79
Invesco Global Infrastructure A GIZAX 2.34 8.03 6.55 11.13 --- ---
Invesco Global Infrastructure C GIZCX 2.34 7.85 6.37 10.21 --- ---
Invesco Global Infrastructure R5 GIZFX 2.44 8.21 6.61 11.40 --- ---
Invesco Global Infrastructure R GIZRX 2.34 7.98 6.38 10.75 --- ---
Invesco Global Infrastructure R6 GIZSX 2.34 8.10 6.51 11.29 --- ---
Invesco Global Infrastructure Y GIZYX 2.34 8.10 6.62 11.29 --- ---
Lazard Global Listed Infrastructure Open GLFOX 3.27 11.28 9.13 16.27 13.37 17.69
Lazard Global Listed Infrastructure Inst GLIFX 3.28 11.37 9.21 16.60 13.67 18.01
Meeder Infrastructure Adviser IFAAX -0.37 1.08 0.42 --- --- ---
Meeder Infrastructure Instl IFAIX -0.37 1.08 0.42 --- --- ---
JHancock Enduring Assets A JEEBX 1.03 7.88 4.98 6.56 3.82 ---
JHancock Enduring Assets R6 JEEDX 1.04 8.07 5.06 6.98 4.26 ---
JHancock Enduring Assets C JEEFX 0.96 7.66 4.84 5.76 --- ---
JHancock Enduring Assets I JEEIX 1.03 7.98 5.07 6.80 4.12 ---
Salient EM Infrastructure A KGIAX -1.21 9.11 6.30 4.98 -0.48 3.49
Salient EM Infrastructure B KGIBX -1.26 8.87 6.10 4.37 -1.03 2.90
Salient EM Infrastructure C KGICX -1.26 8.88 6.10 4.41 -1.03 2.90
Salient EM Infrastructure Instl KGIYX -1.16 9.23 6.37 5.41 -0.03 3.93
Morgan Stanley Inst Glbl Infras IS MSGPX 3.02 4.71 3.38 9.92 4.30 ---
Morgan Stanley Inst Glbl Infras C MSGTX 2.86 4.34 3.08 8.68 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX 2.95 4.71 3.31 9.82 4.29 9.80
Morgan Stanley Inst Glbl Infras L MTILX 2.90 4.45 3.12 8.96 3.39 8.89
Morgan Stanley Inst Glbl Infras A MTIPX 2.95 4.65 3.32 9.65 4.03 9.52
Northern Multi-Mgr Glbl Listed Infra NMFIX 2.52 10.59 7.67 12.60 3.79 ---
Oppenheimer Macquarie Global Infras A OQGAX 1.73 9.34 7.24 --- --- ---
Oppenheimer Macquarie Global Infras C OQGCX 1.73 9.11 7.01 --- --- ---
Oppenheimer Macquarie Global Infras I OQGIX 1.83 9.52 7.42 --- --- ---
Oppenheimer Macquarie Global Infras R OQGRX 1.73 9.30 7.20 --- --- ---
Oppenheimer Macquarie Global Infras Y OQGYX 1.83 9.39 7.29 --- --- ---
Virtus Global Infrastructure I PGIUX 1.96 8.71 6.60 11.69 4.25 8.52
Prudential Jennison Global Infras A PGJAX 1.57 6.72 4.35 10.29 2.40 ---
Prudential Jennison Global Infras C PGJCX 1.54 6.45 4.16 9.47 1.64 ---
Prudential Jennison Global Infras Q PGJQX 1.58 6.82 4.44 --- --- ---
Prudential Jennison Global Infras Z PGJZX 1.55 6.79 4.42 10.51 2.67 ---
Virtus Global Infrastructure A PGUAX 1.95 8.63 6.52 11.39 3.98 8.23
Virtus Global Infrastructure C PGUCX 1.93 8.40 6.37 10.62 3.23 7.43
RARE Global Infrastructure Value A RGAVX 2.06 9.65 7.14 9.23 --- ---
Russell Inv Global Infrastructure C RGCIX 1.75 8.82 6.62 8.83 3.32 7.74
Russell Inv Global Infrastructure T RGFTX 1.84 --- --- --- --- ---
Russell Inv Global Infrastructure A RGIAX 1.83 9.06 6.86 9.70 4.12 8.55
Russell Inv Global Infrastructure E RGIEX 1.83 9.06 6.86 9.60 4.08 8.54
Russell Inv Global Infrastructure S RGISX 1.80 9.11 6.82 9.86 4.35 8.82
RARE Global Infrastructure Value I RGIVX 2.22 9.71 7.30 9.59 --- ---
Russell Inv Global Infrastructure Y RGIYX 1.84 9.15 6.86 10.05 4.53 8.99
RARE Global Infrastructure Value IS RGSVX 2.14 9.62 7.22 9.52 --- ---
Columbia Global Infrastructure A RRIAX 2.30 6.51 4.63 11.07 1.79 9.79
Columbia Global Infrastructure B RRIBX 2.28 6.48 4.57 11.03 1.79 9.56
Columbia Global Infrastructure C RRICX 2.38 6.61 4.68 11.36 1.68 9.38
Columbia Global Infrastructure R RRIRX 2.37 6.42 4.58 10.82 1.56 9.52
Columbia Global Infrastructure K RRIYX 2.29 6.47 4.60 11.18 1.89 9.89
Columbia Global Infrastructure R5 RRIZX 2.43 6.65 4.71 11.47 2.15 10.19
Reaves Utilities and Energy Infras Instl RSRFX 2.03 5.25 4.08 14.84 7.39 10.98
Deutsche Global Infrastructure C TOLCX 2.07 6.81 5.24 6.96 2.20 8.23
Deutsche Global Infrastructure Instl TOLIX 2.17 7.11 5.46 8.02 3.27 9.37
Deutsche Global Infrastructure A TOLLX 2.17 7.00 5.37 7.75 2.96 9.05
Deutsche Global Infrastructure S TOLSX 2.15 7.08 5.44 8.05 3.19 9.24
Deutsche Global Infrastructure R6 TOLZX 2.19 7.12 5.48 8.23 --- ---
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