Infrastructure: Total Returns

Data through 10/16/2017. 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 -0.82 15.93 2.17 14.79 6.60 9.19
Alpine Global Infrastructure A AIAFX 0.53 21.86 3.48 22.55 7.36 9.71
Alpine Global Infrastructure Instl AIFRX 0.59 22.17 3.59 22.86 7.64 10.00
Brookfield Global Listed InfrastructureA BGLAX -2.40 10.36 -0.45 8.40 0.15 5.76
Brookfield Global Listed InfrastructureC BGLCX -2.39 9.69 -0.56 7.68 -0.56 4.95
Brookfield Global Listed InfrastructureI BGLIX -2.32 10.53 -0.38 8.75 0.43 6.00
Brookfield Global Listed InfrastructureY BGLYX -2.40 10.54 -0.38 8.75 0.42 6.03
Columbia Global Infrastructure Y CGLYX 0.07 --- 2.51 --- --- ---
Columbia Global Infrastructure Z CRIZX 0.00 13.72 2.43 15.13 6.38 12.65
Columbia Global Infrastructure R4 CRRIX 0.07 13.69 2.48 15.18 6.39 ---
Cohen & Steers Global Infrastructure A CSUAX -0.81 16.07 2.46 14.86 6.67 9.00
Cohen & Steers Global Infrastructure C CSUCX -0.92 15.49 2.26 14.11 5.99 8.29
Cohen & Steers Global Infrastructure I CSUIX -0.81 16.36 2.56 15.28 7.00 9.33
Cohen & Steers Global Infrastructure R CSURX -0.86 15.87 2.41 14.67 6.52 ---
Cohen & Steers Global Infrastructure Z CSUZX -0.81 16.36 2.51 15.31 7.06 ---
Dreyfus Global Infrastructure A DGANX -1.28 17.43 2.13 15.95 --- ---
Dreyfus Global Infrastructure C DGCNX -1.36 16.68 1.95 15.12 --- ---
Dreyfus Global Infrastructure I DIGNX -1.28 17.61 2.20 16.31 --- ---
Dreyfus Global Infrastructure Y DYGNX -1.28 17.61 2.20 16.31 --- ---
Frontier MFG Core Infrastructure Service FCIVX -1.87 19.05 2.75 17.24 --- ---
Nuveen Global Infrastructure A FGIAX -1.13 17.44 1.97 14.51 7.73 9.28
Nuveen Global Infrastructure R6 FGIWX -1.04 17.82 2.06 14.94 --- ---
Nuveen Global Infrastructure I FGIYX -1.13 17.60 1.97 14.84 7.99 9.56
Salient EM Infrastructure Inv FGLRX -0.47 15.08 1.17 7.34 3.19 4.35
Nuveen Global Infrastructure C FGNCX -1.23 16.74 1.72 13.66 6.93 8.46
Nuveen Global Infrastructure R3 FGNRX -1.20 17.06 1.86 14.16 7.44 9.00
Franklin Global Listed Infras A FLGIX -0.58 21.29 2.58 19.19 8.43 ---
Franklin Global Listed Infras Adv FLGZX -0.51 21.61 2.61 19.45 8.73 ---
First State Global Listed Infras I FLIIX -1.33 --- 3.33 --- --- ---
Infrastructure Retail FLRUX -0.13 6.00 1.25 8.71 3.36 7.69
Frontier MFG Core Infrastructure Instl FMGIX -1.85 19.09 2.84 17.30 10.32 10.77
Goldman Sachs Global Infras A GGIAX -1.13 11.65 1.92 10.06 --- ---
Goldman Sachs Global Infras C GGICX -1.24 10.95 1.72 9.22 --- ---
Goldman Sachs Global Infras Instl GGIDX -1.12 11.96 2.02 10.48 --- ---
Goldman Sachs Global Infras R GGIEX -1.11 11.44 1.94 9.78 --- ---
Goldman Sachs Global Infras R6 GGIJX -1.02 12.08 2.12 10.60 --- ---
Goldman Sachs Global Infras Inv GGINX -1.16 11.84 1.98 10.32 --- ---
Invesco Global Infrastructure A GIZAX -1.56 16.61 2.04 14.43 4.24 ---
Invesco Global Infrastructure C GIZCX -1.65 15.99 1.85 13.60 3.43 ---
Invesco Global Infrastructure R5 GIZFX -1.56 16.83 2.10 14.71 4.47 ---
Invesco Global Infrastructure R GIZRX -1.65 16.41 1.98 14.04 3.95 ---
Invesco Global Infrastructure R6 GIZSX -1.56 16.83 2.10 14.71 4.47 ---
Invesco Global Infrastructure Y GIZYX -1.56 16.83 2.10 14.71 4.47 ---
Lazard Global Listed Infrastructure Open GLFOX -1.14 19.05 1.76 24.89 15.55 16.44
Lazard Global Listed Infrastructure Inst GLIFX -1.08 19.30 1.82 25.15 15.85 16.77
Meeder Infrastructure Adviser IFAAX -0.13 6.23 1.30 --- --- ---
Meeder Infrastructure Instl IFAIX -0.09 6.33 1.39 --- --- ---
JHancock Enduring Assets A JEEBX -0.06 18.38 2.70 14.37 7.59 ---
JHancock Enduring Assets R6 JEEDX 0.04 18.89 2.88 14.88 8.10 ---
JHancock Enduring Assets C JEEFX -0.16 17.71 2.45 13.59 6.81 ---
JHancock Enduring Assets I JEEIX -0.07 18.66 2.69 14.73 7.91 ---
Salient EM Infrastructure A KGIAX -0.52 15.08 1.17 7.28 3.11 4.28
Salient EM Infrastructure C KGICX -0.58 14.55 0.99 6.70 2.55 3.70
Salient EM Infrastructure Instl KGIYX -0.47 15.46 1.26 7.74 3.58 4.73
Morgan Stanley Inst Glbl Infras IS MSGPX -1.65 11.48 1.70 9.45 5.36 ---
Morgan Stanley Inst Glbl Infras C MSGTX -1.75 10.50 1.40 8.21 --- ---
Morgan Stanley Inst Glbl Infras I MTIIX -1.65 11.48 1.70 9.36 5.35 9.18
Morgan Stanley Inst Glbl Infras L MTILX -1.73 10.76 1.46 8.52 4.45 8.27
Morgan Stanley Inst Glbl Infras A MTIPX -1.72 11.22 1.58 9.12 5.07 8.88
Northern Multi-Mgr Glbl Listed Infra NMFIX -2.15 21.54 1.86 21.56 7.74 10.40
Oppenheimer Macquarie Global Infras A OQGAX -1.04 18.36 1.62 15.55 --- ---
Oppenheimer Macquarie Global Infras C OQGCX -1.04 17.72 1.44 14.83 --- ---
Oppenheimer Macquarie Global Infras I OQGIX -0.95 18.74 1.71 16.03 --- ---
Oppenheimer Macquarie Global Infras R OQGRX -1.01 18.17 1.55 15.28 --- ---
Oppenheimer Macquarie Global Infras Y OQGYX -1.00 18.58 1.74 15.96 --- ---
Virtus Duff & Phelps Global Infras I PGIUX -1.46 16.73 1.99 15.66 7.11 8.44
Prudential Jennison Global Infras A PGJAX -0.91 15.53 2.19 14.10 4.66 ---
Prudential Jennison Global Infras C PGJCX -0.91 14.81 2.04 13.21 3.90 ---
Prudential Jennison Global Infras Q PGJQX -0.83 15.79 2.26 --- --- ---
Prudential Jennison Global Infras Z PGJZX -0.83 15.76 2.26 14.35 4.93 ---
Virtus Duff & Phelps Global Infras A PGUAX -1.46 16.51 1.93 15.36 6.84 8.16
Virtus Duff & Phelps Global Infras C PGUCX -1.53 15.84 1.73 14.56 6.07 7.35
RARE Global Infrastructure Value A RGAVX -2.80 18.18 1.39 17.51 --- ---
Russell Inv Global Infrastructure C RGCIX -1.62 16.98 1.78 15.11 6.90 7.92
Russell Inv Global Infrastructure M RGFTX -1.53 --- 2.09 --- --- ---
Russell Inv Global Infrastructure A RGIAX -1.56 17.64 1.98 15.99 7.70 8.73
Russell Inv Global Infrastructure E RGIEX -1.53 17.65 2.00 15.90 7.70 8.72
Russell Inv Global Infrastructure S RGISX -1.58 17.91 2.03 16.23 7.98 9.00
RARE Global Infrastructure Value I RGIVX -2.74 18.24 1.45 17.77 --- ---
Russell Inv Global Infrastructure Y RGIYX -1.53 18.07 2.09 16.44 8.15 9.19
RARE Global Infrastructure Value IS RGSVX -2.61 18.45 1.59 17.99 --- ---
Columbia Global Infrastructure A RRIAX 0.08 13.54 2.40 14.89 6.13 12.38
Columbia Global Infrastructure C RRICX 0.00 13.67 2.40 15.10 6.13 12.05
Columbia Global Infrastructure R RRIRX 0.00 13.19 2.31 14.49 5.85 12.09
Columbia Global Infrastructure K RRIYX 0.08 13.53 2.46 14.97 6.22 12.48
Columbia Global Infrastructure R5 RRIZX 0.07 13.80 2.50 15.30 6.49 12.77
Reaves Utilities and Energy Infras Instl RSRFX -0.71 7.75 1.89 9.65 8.68 10.16
Deutsche Global Infrastructure C TOLCX -2.39 11.18 0.19 8.62 2.30 7.26
Deutsche Global Infrastructure Instl TOLIX -2.30 12.11 0.52 9.77 3.38 8.40
Deutsche Global Infrastructure A TOLLX -2.30 11.83 0.44 9.41 3.10 8.09
Deutsche Global Infrastructure S TOLSX -2.25 12.05 0.51 9.67 3.31 8.30
Deutsche Global Infrastructure T TOLTX -2.30 --- 0.38 --- --- ---
Deutsche Global Infrastructure R6 TOLZX -2.28 12.14 0.47 9.79 3.42 ---
Voya CBRE Global Infrastructure A VCRAX -1.22 17.17 2.16 14.77 8.41 ---
Voya CBRE Global Infrastructure I VCRIX -1.22 17.49 2.16 15.16 8.81 ---