Infrastructure: Total Returns

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Data through 8/17/2017. 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 0.48 13.88 3.57 8.95 3.26 9.20
Alpine Global Infrastructure A AIAFX 0.10 17.87 4.33 14.41 3.62 9.98
Alpine Global Infrastructure Instl AIFRX 0.10 18.05 4.33 14.68 3.87 10.25
Brookfield Global Listed InfrastructureA BGLAX -1.69 8.81 0.32 2.78 -2.93 6.47
Brookfield Global Listed InfrastructureC BGLCX -1.79 8.17 0.04 2.02 -3.68 5.63
Brookfield Global Listed InfrastructureI BGLIX -1.69 8.91 0.38 3.12 -2.68 6.72
Brookfield Global Listed InfrastructureY BGLYX -1.69 8.92 0.30 3.04 -2.69 6.70
Columbia Global Infrastructure Y CGLYX -0.68 --- 2.35 --- --- ---
Columbia Global Infrastructure Z CRIZX -0.76 10.10 2.27 9.91 2.29 12.11
Columbia Global Infrastructure R4 CRRIX -0.75 10.02 2.25 9.92 2.28 ---
Cohen & Steers Global Infrastructure A CSUAX 1.05 14.41 3.31 8.89 4.07 9.57
Cohen & Steers Global Infrastructure C CSUCX 1.05 14.01 3.19 8.20 3.41 8.86
Cohen & Steers Global Infrastructure I CSUIX 1.10 14.64 3.44 9.25 4.38 9.90
Cohen & Steers Global Infrastructure R CSURX 1.05 14.27 3.33 8.72 --- ---
Cohen & Steers Global Infrastructure Z CSUZX 1.10 14.64 3.44 9.28 --- ---
Dreyfus Global Infrastructure A DGANX 1.67 16.80 5.08 11.74 --- ---
Dreyfus Global Infrastructure C DGCNX 1.56 16.15 4.81 10.91 --- ---
Dreyfus Global Infrastructure I DIGNX 1.65 16.89 5.15 12.00 --- ---
Dreyfus Global Infrastructure Y DYGNX 1.65 16.89 5.15 12.00 --- ---
Frontier MFG Core Infrastructure Service FCIVX 3.02 19.28 5.91 11.44 --- ---
Nuveen Global Infrastructure A FGIAX 1.08 16.31 4.26 9.34 5.20 9.93
Nuveen Global Infrastructure R6 FGIWX 1.08 16.58 4.36 9.66 --- ---
Nuveen Global Infrastructure I FGIYX 1.08 16.46 4.36 9.56 5.48 10.21
Salient EM Infrastructure Inv FGLRX -0.95 12.56 1.85 1.89 -0.42 4.54
Nuveen Global Infrastructure C FGNCX 1.00 15.80 4.11 8.46 4.45 9.11
Nuveen Global Infrastructure R3 FGNRX 1.06 16.04 4.19 9.06 4.94 9.66
Franklin Global Listed Infras A FLGIX 1.34 20.00 5.98 13.07 5.53 ---
Franklin Global Listed Infras Adv FLGZX 1.34 20.19 5.99 13.26 5.82 ---
First State Global Listed Infras I FLIIX 1.39 --- 3.78 --- --- ---
Infrastructure Retail FLRUX -2.06 2.58 0.74 3.39 0.22 7.49
Frontier MFG Core Infrastructure Instl FMGIX 3.02 19.30 5.92 11.48 9.13 11.67
Goldman Sachs Global Infras A GGIAX 0.19 9.34 2.11 4.46 --- ---
Goldman Sachs Global Infras C GGICX 0.09 8.87 1.92 3.70 --- ---
Goldman Sachs Global Infras Instl GGIDX 0.19 9.54 2.12 4.86 --- ---
Goldman Sachs Global Infras R GGIEX 0.19 9.21 2.05 4.30 --- ---
Goldman Sachs Global Infras R6 GGIJX 0.19 9.65 2.22 4.98 --- ---
Goldman Sachs Global Infras IR GGINX 0.09 9.46 2.08 4.70 --- ---
Invesco Global Infrastructure A GIZAX 0.47 14.50 3.92 9.42 1.54 ---
Invesco Global Infrastructure C GIZCX 0.38 13.99 3.73 8.63 0.77 ---
Invesco Global Infrastructure R5 GIZFX 0.57 14.75 4.08 9.79 1.79 ---
Invesco Global Infrastructure R GIZRX 0.47 14.37 3.86 9.15 1.28 ---
Invesco Global Infrastructure R6 GIZSX 0.47 14.64 3.98 9.69 1.76 ---
Invesco Global Infrastructure Y GIZYX 0.47 14.64 3.98 9.69 1.79 ---
Lazard Global Listed Infrastructure Open GLFOX 1.93 19.25 3.62 23.58 14.60 17.56
Lazard Global Listed Infrastructure Inst GLIFX 1.93 19.43 3.68 23.84 14.90 17.88
Meeder Infrastructure Adviser IFAAX -2.01 2.81 0.83 --- --- ---
Meeder Infrastructure Instl IFAIX -2.01 2.86 0.87 --- --- ---
JHancock Enduring Assets A JEEBX 2.02 17.30 6.83 8.84 5.19 ---
JHancock Enduring Assets R6 JEEDX 2.09 17.69 7.01 9.34 5.66 ---
JHancock Enduring Assets C JEEFX 2.03 16.83 6.71 8.15 4.40 ---
JHancock Enduring Assets I JEEIX 2.10 17.58 7.00 9.18 5.49 ---
Salient EM Infrastructure A KGIAX -0.96 12.61 1.85 1.88 -0.49 4.49
Salient EM Infrastructure C KGICX -1.01 12.19 1.67 1.27 -1.04 3.90
Salient EM Infrastructure Instl KGIYX -0.96 12.88 1.93 2.30 -0.05 4.93
Morgan Stanley Inst Glbl Infras IS MSGPX 0.99 10.34 3.54 7.02 3.35 ---
Morgan Stanley Inst Glbl Infras C MSGTX 0.94 9.62 3.27 5.83 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX 0.98 10.41 3.61 7.01 3.37 9.70
Morgan Stanley Inst Glbl Infras L MTILX 0.93 9.82 3.37 6.15 2.49 8.77
Morgan Stanley Inst Glbl Infras A MTIPX 0.99 10.21 3.55 6.76 3.11 9.41
Northern Multi-Mgr Glbl Listed Infra NMFIX 2.02 21.47 5.39 17.63 5.17 ---
Oppenheimer Macquarie Global Infras A OQGAX -0.18 16.26 3.78 9.47 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -0.27 15.63 3.44 8.58 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -0.09 16.54 3.86 9.94 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -0.18 16.05 3.63 9.20 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -0.18 16.34 3.81 9.76 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 1.15 15.61 4.87 11.21 4.59 8.87
Prudential Jennison Global Infras A PGJAX 0.55 13.59 4.37 8.73 1.69 ---
Prudential Jennison Global Infras C PGJCX 0.55 13.04 4.21 7.94 0.97 ---
Prudential Jennison Global Infras Q PGJQX 0.63 13.85 4.43 --- --- ---
Prudential Jennison Global Infras Z PGJZX 0.63 13.82 4.43 9.07 1.99 ---
Virtus Duff & Phelps Global Infras A PGUAX 1.15 15.46 4.88 11.00 4.35 8.61
Virtus Duff & Phelps Global Infras C PGUCX 1.02 14.87 4.63 10.08 3.55 7.80
RARE Global Infrastructure Value A RGAVX 1.67 18.40 4.57 13.19 --- ---
Russell Inv Global Infrastructure C RGCIX 1.23 16.35 4.14 10.08 4.43 8.56
Russell Inv Global Infrastructure T RGFTX 1.39 --- 4.47 --- --- ---
Russell Inv Global Infrastructure A RGIAX 1.31 16.86 4.39 10.93 5.25 9.37
Russell Inv Global Infrastructure E RGIEX 1.39 16.94 4.46 10.91 5.23 9.37
Russell Inv Global Infrastructure S RGISX 1.31 17.07 4.44 11.18 5.50 9.64
RARE Global Infrastructure Value I RGIVX 1.76 18.50 4.61 13.54 --- ---
Russell Inv Global Infrastructure Y RGIYX 1.39 17.26 4.48 11.37 5.69 9.85
RARE Global Infrastructure Value IS RGSVX 1.76 18.45 4.64 13.51 --- ---
Columbia Global Infrastructure A RRIAX -0.77 9.94 2.23 9.58 2.03 11.84
Columbia Global Infrastructure C RRICX -0.66 10.09 2.30 9.89 2.01 11.48
Columbia Global Infrastructure R RRIRX -0.72 9.76 2.21 9.41 1.79 11.57
Columbia Global Infrastructure K RRIYX -0.69 9.96 2.30 9.69 2.13 11.95
Columbia Global Infrastructure R5 RRIZX -0.76 10.10 2.27 10.00 2.36 12.22
Reaves Utilities and Energy Infras Instl RSRFX 0.68 6.36 3.06 6.30 5.98 10.07
Deutsche Global Infrastructure C TOLCX 0.00 10.44 1.97 3.30 0.78 7.76
Deutsche Global Infrastructure Instl TOLIX 0.00 11.08 2.22 4.35 1.80 8.89
Deutsche Global Infrastructure A TOLLX 0.00 10.88 2.14 4.03 1.53 8.58
Deutsche Global Infrastructure S TOLSX 0.00 11.04 2.20 4.31 1.73 8.79
Deutsche Global Infrastructure T TOLTX 0.00 --- --- --- --- ---
Deutsche Global Infrastructure R6 TOLZX 0.00 11.09 2.21 4.49 --- ---
Voya CBRE Global Infrastructure A VCRAX 1.26 15.62 4.32 10.63 6.29 ---
Voya CBRE Global Infrastructure I VCRIX 1.17 15.83 4.22 10.99 6.61 ---
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