Infrastructure: Total Returns

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Data through 4/23/2018. 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 3.11 -3.30 -5.12 5.01 2.83 6.29
Alpine Global Infrastructure A AIAFX 2.05 -5.23 -7.87 7.71 2.22 5.93
Alpine Global Infrastructure Instl AIFRX 2.06 -5.16 -7.80 7.96 2.46 6.20
Brookfield Global Listed InfrastructureA BGLAX 4.62 -3.09 -5.76 0.15 -1.15 2.71
Brookfield Global Listed InfrastructureC BGLCX 4.51 -3.38 -5.99 -0.71 -1.93 1.93
Brookfield Global Listed InfrastructureI BGLIX 4.70 -3.01 -5.75 0.36 -0.92 2.96
Brookfield Global Listed InfrastructureY BGLYX 4.62 -3.09 -5.75 0.35 -0.93 2.96
Columbia Global Infrastructure Inst3 CGLYX 3.35 -3.29 -6.23 6.55 --- ---
Columbia Global Infrastructure Inst CRIZX 3.34 -3.28 -6.21 6.45 2.23 9.07
Columbia Global Infrastructure Adv CRRIX 3.31 -3.32 -6.23 6.40 2.21 9.06
Cohen & Steers Global Infrastructure A CSUAX 2.44 -3.66 -4.90 4.77 2.64 6.21
Cohen & Steers Global Infrastructure C CSUCX 2.40 -3.87 -5.02 4.11 1.99 5.53
Cohen & Steers Global Infrastructure I CSUIX 2.43 -3.59 -4.83 5.11 2.96 6.54
Cohen & Steers Global Infrastructure R CSURX 2.44 -3.75 -4.94 4.57 2.49 ---
Cohen & Steers Global Infrastructure Z CSUZX 2.49 -3.54 -4.78 5.17 3.02 ---
Frontier MFG Core Infrastructure Service FCIVX 2.35 -4.32 -3.73 5.25 --- ---
Nuveen Global Infrastructure A FGIAX 3.23 -3.57 -5.13 5.24 3.30 6.74
Nuveen Global Infrastructure R6 FGIWX 3.24 -3.48 -4.96 5.69 --- ---
Nuveen Global Infrastructure I FGIYX 3.24 -3.49 -5.06 5.50 3.57 7.01
Salient EM Infrastructure Inv FGLRX 2.23 0.37 -2.99 7.60 0.81 4.05
Nuveen Global Infrastructure C FGNCX 3.06 -3.87 -5.27 4.41 2.52 5.94
Nuveen Global Infrastructure R3 FGNRX 3.18 -3.69 -5.14 4.94 3.03 6.47
Franklin Global Listed Infras A FLGIX 3.38 -2.82 -4.27 9.34 4.22 ---
Franklin Global Listed Infras Adv FLGZX 3.53 -2.67 -4.12 9.64 4.52 ---
First State Global Listed Infras I FLIIX 3.12 -3.66 -4.75 4.26 --- ---
Frontier MFG Core Infrastructure Instl FMGIX 2.37 -4.37 -3.78 5.25 6.61 7.62
Goldman Sachs Global Infras A GGIAX 3.38 -4.63 -5.06 0.87 --- ---
Goldman Sachs Global Infras C GGICX 3.28 -4.82 -5.25 0.18 --- ---
Goldman Sachs Global Infras Instl GGIDX 3.44 -4.47 -4.91 1.34 --- ---
Goldman Sachs Global Infras R GGIEX 3.30 -4.70 -5.13 0.69 --- ---
Goldman Sachs Global Infras R6 GGIJX 3.45 -4.46 -4.99 1.36 --- ---
Goldman Sachs Global Infras Inv GGINX 3.32 -4.58 -5.02 1.11 --- ---
Invesco Global Infrastructure A GIZAX 3.36 -3.33 -4.24 5.61 0.64 ---
Invesco Global Infrastructure C GIZCX 3.26 -3.51 -4.42 4.83 -0.11 ---
Invesco Global Infrastructure R5 GIZFX 3.36 -3.27 -4.27 5.77 0.90 ---
Invesco Global Infrastructure R GIZRX 3.26 -3.39 -4.39 5.35 0.39 ---
Invesco Global Infrastructure R6 GIZSX 3.36 -3.27 -4.27 5.87 0.90 ---
Invesco Global Infrastructure Y GIZYX 3.36 -3.27 -4.27 5.87 0.90 ---
Lazard Global Listed Infrastructure Open GLFOX 5.32 -3.49 -3.73 4.48 7.78 12.74
Lazard Global Listed Infrastructure Inst GLIFX 5.33 -3.43 -3.61 4.75 8.04 13.04
JHancock Enduring Assets A JEEBX 4.41 0.57 -1.00 9.15 4.07 ---
JHancock Enduring Assets R6 JEEDX 4.41 0.58 -0.98 9.56 4.48 ---
JHancock Enduring Assets C JEEFX 4.37 0.34 -1.24 8.38 3.31 ---
JHancock Enduring Assets I JEEIX 4.48 0.65 -1.00 9.48 4.37 ---
Salient EM Infrastructure A KGIAX 2.28 0.41 -2.97 7.59 0.76 4.01
Salient EM Infrastructure C KGICX 2.25 0.24 -3.08 7.04 0.20 3.44
Salient EM Infrastructure Instl KGIYX 2.28 0.55 -2.87 8.05 1.17 4.46
MFG Infrastructure Service MGKSX 0.40 -3.80 -4.53 --- --- ---
Morgan Stanley Inst Glbl Infras IS MSGPX 3.97 -3.28 -4.65 4.06 1.08 ---
Morgan Stanley Inst Glbl Infras C MSGTX 3.83 -3.62 -4.88 2.91 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX 3.89 -3.35 -4.65 4.03 1.08 5.97
Morgan Stanley Inst Glbl Infras L MTILX 3.85 -3.57 -4.82 3.21 0.25 5.08
Morgan Stanley Inst Glbl Infras A MTIPX 3.90 -3.36 -4.66 3.78 0.83 5.70
Northern Multi-Mgr Glbl Listed Infra NMFIX 3.35 -3.29 -5.06 6.87 4.81 7.40
Oppenheimer Macquarie Global Infras A OQGAX 4.28 -3.51 -5.22 4.85 --- ---
Oppenheimer Macquarie Global Infras C OQGCX 4.10 -3.79 -5.41 3.97 --- ---
Oppenheimer Macquarie Global Infras I OQGIX 4.28 -3.51 -5.13 5.13 --- ---
Oppenheimer Macquarie Global Infras R OQGRX 4.29 -3.60 -5.23 4.54 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX 4.28 -3.51 -5.13 5.08 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 3.09 -4.00 -4.70 4.30 3.36 5.76
Prudential Jennison Global Infras A PGJAX 3.20 -1.89 -3.62 8.97 1.65 ---
Prudential Jennison Global Infras C PGJCX 3.17 -2.11 -3.77 8.12 0.89 ---
Prudential Jennison Global Infras Q PGJQX 3.27 -1.82 -3.55 9.22 --- ---
Prudential Jennison Global Infras Z PGJZX 3.27 -1.75 -3.48 9.31 1.91 ---
Virtus Duff & Phelps Global Infras A PGUAX 3.02 -4.06 -4.76 4.04 3.09 5.50
Virtus Duff & Phelps Global Infras C PGUCX 3.03 -4.27 -4.97 3.24 2.33 4.71
RARE Global Infrastructure Value A RGAVX 2.27 -4.17 -6.89 3.01 --- ---
Russell Inv Global Infrastructure C RGCIX 3.22 -4.14 -5.88 3.65 2.43 5.40
Russell Inv Global Infrastructure M RGFTX 3.30 -3.74 -5.56 4.85 --- ---
Russell Inv Global Infrastructure A RGIAX 3.32 -3.82 -5.64 4.46 3.21 6.21
Russell Inv Global Infrastructure E RGIEX 3.31 -3.82 -5.63 4.56 3.22 6.22
Russell Inv Global Infrastructure S RGISX 3.28 -3.76 -5.57 4.79 3.46 6.48
RARE Global Infrastructure Value I RGIVX 2.33 -4.02 -6.75 3.24 --- ---
Russell Inv Global Infrastructure Y RGIYX 3.32 -3.72 -5.53 4.98 3.65 6.67
RARE Global Infrastructure Value IS RGSVX 2.25 -4.09 -6.81 3.46 --- ---
Columbia Global Infrastructure A RRIAX 3.33 -3.34 -6.26 6.25 1.97 8.79
Columbia Global Infrastructure C RRICX 3.31 -3.34 -6.24 6.43 2.16 8.59
Columbia Global Infrastructure R RRIRX 3.34 -3.44 -6.36 5.91 1.72 8.52
Columbia Global Infrastructure Inst2 RRIZX 3.42 -3.20 -6.20 6.54 2.32 9.16
Reaves Utilities and Energy Infras Instl RSRFX 4.09 -2.54 -2.73 2.61 5.90 7.90
Deutsche Global Infrastructure C TOLCX 1.83 -6.08 -7.15 -1.13 -1.52 3.77
Deutsche Global Infrastructure Instl TOLIX 1.88 -5.79 -6.91 -0.08 -0.50 4.85
Deutsche Global Infrastructure A TOLLX 1.88 -5.83 -7.01 -0.36 -0.78 4.55
Deutsche Global Infrastructure S TOLSX 1.96 -5.74 -6.92 -0.13 -0.58 4.76
Deutsche Global Infrastructure T TOLTX 1.88 -5.88 -6.99 --- --- ---
Deutsche Global Infrastructure R6 TOLZX 1.88 -5.77 -6.88 -0.01 -0.45 ---
Voya CBRE Global Infrastructure A VCRAX 2.94 -4.89 -5.94 5.51 4.35 ---
Voya CBRE Global Infrastructure I VCRIX 2.99 -4.85 -5.90 5.79 4.71 ---
Virtus Duff & Phelps Global Infras R6 VGIRX 3.09 --- --- --- --- ---
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