Infrastructure: Total Returns

Data through 6/18/2018. 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 0.15 -3.41 0.12 -0.23 3.80 6.20
Aberdeen Global Infrastructure A AIAFX 0.26 -6.19 -2.21 1.05 3.45 5.78
Aberdeen Global Infrastructure Instl AIFRX 0.31 -6.07 -2.14 1.30 3.71 6.06
Brookfield Global Listed InfrastructureA BGLAX -0.32 -2.54 1.70 -2.14 0.18 2.81
Brookfield Global Listed InfrastructureC BGLCX -0.41 -2.90 1.54 -2.85 -0.59 2.03
Brookfield Global Listed InfrastructureI BGLIX -0.32 -2.46 1.77 -1.93 0.41 3.05
Brookfield Global Listed InfrastructureY BGLYX -0.32 -2.46 1.85 -1.85 0.43 3.07
Columbia Global Infrastructure Inst3 CGLYX -0.86 -4.93 -1.85 1.52 --- ---
Columbia Global Infrastructure Inst CRIZX -0.85 -4.99 -1.92 1.37 1.70 6.66
Columbia Global Infrastructure Adv CRRIX -0.92 -5.02 -1.91 1.35 1.69 6.66
Cohen & Steers Global Infrastructure A CSUAX 0.22 -3.81 -0.38 -0.22 3.64 6.56
Cohen & Steers Global Infrastructure C CSUCX 0.16 -4.14 -0.54 -0.88 2.95 5.87
Cohen & Steers Global Infrastructure I CSUIX 0.27 -3.65 -0.27 0.18 3.98 6.90
Cohen & Steers Global Infrastructure R CSURX 0.22 -3.91 -0.43 -0.40 3.48 ---
Cohen & Steers Global Infrastructure Z CSUZX 0.27 -3.65 -0.27 0.18 4.02 ---
Frontier MFG Core Infrastructure Service FCIVX 0.13 -6.05 -1.63 -4.51 --- ---
Nuveen Global Infrastructure A FGIAX 0.48 -3.39 0.28 -0.30 4.49 7.19
Nuveen Global Infrastructure R6 FGIWX 0.48 -3.30 0.29 0.12 --- ---
Nuveen Global Infrastructure I FGIYX 0.48 -3.31 0.38 -0.07 4.73 7.44
Salient EM Infrastructure Inv FGLRX -0.63 -3.22 -3.01 3.84 0.32 3.00
Nuveen Global Infrastructure C FGNCX 0.48 -3.78 0.10 -1.05 3.71 6.38
Nuveen Global Infrastructure R3 FGNRX 0.56 -3.51 0.28 -0.50 4.26 6.91
Franklin Global Listed Infras A FLGIX -0.30 -3.61 0.07 0.77 5.02 ---
Franklin Global Listed Infras Adv FLGZX -0.27 -3.51 0.10 1.01 5.28 ---
First State Global Listed Infras I FLIIX 0.30 -3.27 0.40 -1.81 --- ---
Frontier MFG Core Infrastructure Instl FMGIX 0.13 -6.16 -1.75 -4.51 6.76 7.75
Goldman Sachs Global Infras A GGIAX 0.00 -4.44 0.47 -2.02 --- ---
Goldman Sachs Global Infras C GGICX 0.00 -4.72 0.37 -2.70 --- ---
Goldman Sachs Global Infras Instl GGIDX 0.00 -4.29 0.53 -1.65 --- ---
Goldman Sachs Global Infras R GGIEX 0.00 -4.51 0.49 -2.20 --- ---
Goldman Sachs Global Infras R6 GGIJX 0.00 -4.28 0.54 -1.63 --- ---
Goldman Sachs Global Infras Inv GGINX 0.10 -4.30 0.61 -1.69 --- ---
Goldman Sachs Global Infras P GGWPX 0.00 --- --- --- --- ---
Invesco Global Infrastructure A GIZAX 0.39 -1.99 1.87 1.60 2.59 ---
Invesco Global Infrastructure C GIZCX 0.39 -2.28 1.69 0.84 1.86 ---
Invesco Global Infrastructure R5 GIZFX 0.39 -1.84 1.94 1.89 2.86 ---
Invesco Global Infrastructure R GIZRX 0.39 -2.06 1.71 1.31 2.36 ---
Invesco Global Infrastructure R6 GIZSX 0.49 -1.84 1.94 1.89 2.86 ---
Invesco Global Infrastructure Y GIZYX 0.49 -1.84 1.94 1.89 2.86 ---
Lazard Global Listed Infrastructure Open GLFOX 0.06 -1.12 4.29 -1.78 10.21 13.10
Lazard Global Listed Infrastructure Inst GLIFX 0.13 -0.99 4.43 -1.48 10.51 13.41
JHancock Enduring Assets A JEEBX -1.32 -0.35 1.00 2.08 4.88 ---
JHancock Enduring Assets R6 JEEDX -1.32 -0.25 1.10 2.48 5.32 ---
JHancock Enduring Assets C JEEFX -1.34 -0.67 0.85 1.40 4.15 ---
JHancock Enduring Assets I JEEIX -1.24 -0.19 1.08 2.40 5.21 ---
Salient EM Infrastructure A KGIAX -0.68 -3.24 -3.03 3.77 0.25 2.93
Salient EM Infrastructure C KGICX -0.68 -3.47 -3.13 3.21 -0.29 2.37
Salient EM Infrastructure Instl KGIYX -0.67 -3.05 -2.96 4.18 0.67 3.39
Morgan Stanley Inst Glbl Infras IR MRGOX --- --- --- --- --- ---
Morningstar Gbl Eq Infra GR USD MSGEIG 0.32 -0.80 1.42 4.42 6.60 8.04
Morningstar Gbl Eq Infra NR USD MSGEIN 0.30 -0.95 1.30 4.17 6.36 7.69
Morningstar Gbl Eq Infra PR USD MSGEIP -0.02 -2.35 0.37 1.35 3.44 4.89
Morgan Stanley Inst Glbl Infras IS MSGPX 0.71 -3.35 1.29 -1.26 2.55 ---
Morgan Stanley Inst Glbl Infras C MSGTX 0.58 -3.90 0.95 -2.40 1.43 ---
Morgan Stanley Inst Glbl Infras I MTIIX 0.71 -3.42 1.22 -1.29 2.56 6.29
Morgan Stanley Inst Glbl Infras L MTILX 0.65 -3.78 1.01 -2.12 1.70 5.39
Morgan Stanley Inst Glbl Infras A MTIPX 0.64 -3.49 1.15 -1.55 2.31 6.01
Northern Multi-Mgr Glbl Listed Infra NMFIX -0.86 -5.08 -1.09 -3.87 4.96 6.77
Oppenheimer Macquarie Global Infras A OQGAX 0.61 -3.65 0.61 -1.00 --- ---
Oppenheimer Macquarie Global Infras C OQGCX 0.60 -3.94 0.41 -1.77 --- ---
Oppenheimer Macquarie Global Infras I OQGIX 0.69 -3.48 0.79 -0.56 --- ---
Oppenheimer Macquarie Global Infras R OQGRX 0.63 -3.72 0.54 -1.18 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX 0.58 -3.58 0.67 -0.72 --- ---
Virtus Duff & Phelps Global Infras I PGIUX 0.35 -3.80 0.28 -1.64 4.56 6.17
PGIM Jennison Global Infrastructure A PGJAX 0.00 -2.11 0.28 3.45 2.34 ---
PGIM Jennison Global Infrastructure C PGJCX 0.00 -2.41 0.15 2.70 1.58 ---
PGIM Jennison Global Infrastructure R6 PGJQX 0.08 -1.97 0.43 3.69 --- ---
PGIM Jennison Global Infrastructure Z PGJZX 0.08 -1.97 0.43 3.69 2.60 ---
Virtus Duff & Phelps Global Infras A PGUAX 0.28 -3.93 0.15 -1.90 4.26 5.90
Virtus Duff & Phelps Global Infras C PGUCX 0.21 -4.27 -0.05 -2.68 3.50 5.10
RARE Global Infrastructure Value A RGAVX 0.93 -3.64 -0.19 -4.10 --- ---
Russell Inv Global Infrastructure C RGCIX 0.00 -4.84 -0.64 -3.51 3.16 5.61
Russell Inv Global Infrastructure M RGFTX 0.09 -4.35 -0.44 -2.49 --- ---
Russell Inv Global Infrastructure A RGIAX 0.09 -4.44 -0.43 -2.78 3.95 6.42
Russell Inv Global Infrastructure E RGIEX 0.00 -4.52 -0.52 -2.77 3.96 6.39
Russell Inv Global Infrastructure S RGISX 0.09 -4.37 -0.46 -2.55 4.20 6.67
RARE Global Infrastructure Value I RGIVX 0.93 -3.49 -0.13 -3.88 --- ---
Russell Inv Global Infrastructure Y RGIYX 0.18 -4.24 -0.33 -2.36 4.39 6.86
RARE Global Infrastructure Value IS RGSVX 1.02 -3.47 -0.11 -3.68 --- ---
Columbia Global Infrastructure A RRIAX -0.87 -5.09 -1.96 1.15 1.44 6.39
Columbia Global Infrastructure C RRICX -0.93 -5.05 -1.93 1.32 1.68 6.23
Columbia Global Infrastructure R RRIRX -0.98 -5.23 -2.02 0.86 1.17 6.12
Columbia Global Infrastructure Inst2 RRIZX -0.85 -4.91 -1.84 1.45 1.77 6.75
Reaves Utilities and Energy Infras Instl RSRFX -0.60 -2.83 1.75 0.64 7.35 7.90
Deutsche Global Infrastructure C TOLCX 0.22 -5.95 -1.09 -4.80 -0.33 3.94
Deutsche Global Infrastructure Instl TOLIX 0.28 -5.53 -0.89 -3.88 0.70 5.02
Deutsche Global Infrastructure A TOLLX 0.21 -5.63 -0.96 -4.13 0.41 4.73
Deutsche Global Infrastructure S TOLSX 0.28 -5.54 -0.91 -3.93 0.61 4.92
Deutsche Global Infrastructure T TOLTX 0.28 -5.61 -0.93 -4.06 --- ---
Deutsche Global Infrastructure R6 TOLZX 0.28 -5.50 -0.87 -3.81 0.75 ---
Voya CBRE Global Infrastructure A VCRAX 1.47 -3.22 1.60 0.69 5.58 ---
Voya CBRE Global Infrastructure I VCRIX 1.47 -3.17 1.64 0.96 5.91 ---
Virtus Duff & Phelps Global Infras R6 VGIRX 0.28 --- 0.23 --- --- ---