Infrastructure: Total Returns

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Data through 9/17/2019. 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 3.12 20.78 3.31 11.66 8.52 5.26
Aberdeen Global Infrastructure A AIAFX 4.99 22.70 3.95 15.97 11.59 5.35
Aberdeen Global Infrastructure Instl AIFRX 5.01 22.91 4.02 16.24 11.87 5.61
Brookfield Global Listed InfrastructureA BGLAX 1.36 21.74 3.48 11.19 6.26 0.66
Brookfield Global Listed InfrastructureC BGLCX 1.30 21.13 3.26 10.39 5.49 -0.09
Brookfield Global Listed InfrastructureI BGLIX 1.35 21.91 3.54 11.45 6.53 0.92
Brookfield Global Listed InfrastructureY BGLYX 1.35 21.93 3.54 11.46 6.53 0.92
Columbia Global Infrastructure Inst3 CGLYX 1.93 24.12 2.46 9.87 --- ---
Columbia Global Infrastructure Inst CRIZX 2.00 24.14 2.45 9.79 8.76 3.70
Columbia Global Infrastructure Adv CRRIX 1.98 24.02 2.43 9.78 8.75 3.69
Cohen & Steers Global Infrastructure A CSUAX 1.64 20.53 3.84 15.00 10.17 6.32
Cohen & Steers Global Infrastructure C CSUCX 1.59 19.95 3.67 14.24 9.45 5.62
Cohen & Steers Global Infrastructure I CSUIX 1.68 20.83 3.94 15.39 10.55 6.65
Cohen & Steers Global Infrastructure R CSURX 1.67 20.40 3.86 14.80 10.01 ---
Cohen & Steers Global Infrastructure Z CSUZX 1.68 20.82 3.94 15.38 10.58 ---
Centre Global Infrastructure Instl DHINX 3.62 18.68 3.64 7.86 --- ---
Centre Global Infrastructure Investor DHIVX 3.58 18.52 3.56 7.56 --- ---
Frontier MFG Core Infrastructure Service FCIVX 2.22 20.60 2.78 15.82 9.16 ---
Nuveen Global Infrastructure A FGIAX 1.84 22.57 2.56 15.30 9.07 6.17
Nuveen Global Infrastructure R6 FGIWX 1.84 22.81 2.56 15.72 9.46 ---
Nuveen Global Infrastructure I FGIYX 1.76 22.78 2.57 15.65 9.30 6.42
Nuveen Global Infrastructure C FGNCX 1.77 21.89 2.32 14.43 8.24 5.38
Nuveen Global Infrastructure R3 FGNRX 1.73 22.30 2.43 15.00 8.76 5.89
Franklin Global Listed Infras R6 FILGX 2.03 23.22 3.36 15.88 10.08 6.43
Franklin Global Listed Infras C FLGDX 1.90 22.24 3.03 14.52 8.79 5.19
Franklin Global Listed Infras A FLGIX 1.97 22.92 3.23 15.44 9.63 5.96
Franklin Global Listed Infras R FLGRX 2.00 22.68 3.20 15.19 9.37 5.74
Franklin Global Listed Infras Adv FLGZX 2.02 23.15 3.28 15.71 9.88 6.26
First State Global Listed Infras I FLIIX 2.67 24.40 5.10 19.61 --- ---
Frontier MFG Core Infrastructure Instl FMGIX 2.22 20.69 2.80 15.95 9.19 8.13
Frontier MFG Select Infrastructure Instl FMSIX 1.17 19.59 2.23 14.63 --- ---
Frontier MFG Select Infrastructure Svc FMSSX 1.17 --- 2.22 --- --- ---
Invesco Opp Macquarie Glbl Infras R5 GBITX 2.69 --- 1.38 --- --- ---
Goldman Sachs Global Infras A GGIAX 2.30 25.71 4.33 17.05 7.63 ---
Goldman Sachs Global Infras C GGICX 2.31 25.10 4.19 16.21 6.86 ---
Goldman Sachs Global Infras Instl GGIDX 2.37 26.06 4.51 17.53 8.07 ---
Goldman Sachs Global Infras R GGIEX 2.30 25.45 4.27 16.76 7.38 ---
Goldman Sachs Global Infras R6 GGIJX 2.38 26.01 4.52 17.48 8.07 ---
Goldman Sachs Global Infras Inv GGINX 2.30 25.84 4.50 17.33 7.88 ---
Goldman Sachs Global Infras P GGWPX 2.30 26.04 4.52 17.50 --- ---
Invesco Global Infrastructure A GIZAX 2.16 24.34 4.21 14.80 9.33 4.40
Invesco Global Infrastructure C GIZCX 2.08 23.61 3.94 13.90 8.54 3.63
Invesco Global Infrastructure R5 GIZFX 2.16 24.47 4.26 15.11 9.61 4.66
Invesco Global Infrastructure R GIZRX 2.16 24.09 4.15 14.49 9.09 4.14
Invesco Global Infrastructure R6 GIZSX 2.16 24.60 4.26 15.11 9.61 4.66
Invesco Global Infrastructure Y GIZYX 2.16 24.47 4.26 15.11 9.61 4.66
Lazard Global Listed Infrastructure Open GLFOX 1.15 14.40 0.15 8.94 11.40 10.23
Lazard Global Listed Infrastructure Inst GLIFX 1.15 14.63 0.21 9.22 11.69 10.51
JHancock Infrastructure A JEEBX 3.54 16.94 3.24 14.28 8.45 5.99
JHancock Infrastructure NAV JEEDX 3.61 17.29 3.41 14.66 8.91 6.45
JHancock Infrastructure C JEEFX 3.42 16.30 3.02 13.42 7.68 5.21
JHancock Infrastructure I JEEIX 3.53 17.19 3.31 14.61 8.78 6.30
Mondrian Global Listed Infrastructure MGIFX 3.35 21.10 4.46 --- --- ---
Morgan Stanley Inst Glbl Infras IR MRGOX 2.66 21.73 3.08 12.81 --- ---
Morgan Stanley Inst Glbl Infras IS MSGPX 2.65 21.71 3.08 12.89 6.92 4.67
Morgan Stanley Inst Glbl Infras C MSGTX 2.58 20.79 2.80 11.57 5.71 ---
Morgan Stanley Inst Glbl Infras I MTIIX 2.65 21.71 3.08 12.84 6.89 4.65
Morgan Stanley Inst Glbl Infras L MTILX 2.61 21.01 2.90 11.95 6.03 3.79
Morgan Stanley Inst Glbl Infras A MTIPX 2.67 21.52 3.02 12.58 6.63 4.39
Northern Multi-Mgr Glbl Listed Infra NMFIX 1.64 15.38 0.73 7.37 7.76 3.89
Invesco Opp Macquarie Glbl Infras A OQGAX 2.60 16.64 1.28 9.36 6.70 ---
Invesco Opp Macquarie Glbl Infras C OQGCX 2.62 16.06 1.09 8.42 5.84 ---
Invesco Opp Macquarie Glbl Infras R6 OQGIX 2.59 16.90 1.38 9.76 7.07 ---
Invesco Opp Macquarie Glbl Infras R OQGRX 2.61 16.40 1.22 9.04 6.37 ---
Invesco Opp Macquarie Glbl Infras Y OQGYX 2.69 16.96 1.35 9.65 6.96 ---
Virtus Duff & Phelps Global Infras I PGIUX 1.38 23.65 2.24 17.40 10.28 6.34
PGIM Jennison Global Infrastructure A PGJAX 1.76 21.98 3.76 12.84 9.07 3.81
PGIM Jennison Global Infrastructure C PGJCX 1.70 21.34 3.59 11.96 8.26 3.05
PGIM Jennison Global Infrastructure R6 PGJQX 1.83 22.27 3.85 13.18 --- ---
PGIM Jennison Global Infrastructure Z PGJZX 1.76 22.27 3.85 13.18 9.38 4.08
Virtus Duff & Phelps Global Infras A PGUAX 1.38 23.51 2.23 17.14 10.03 6.07
Virtus Duff & Phelps Global Infras C PGUCX 1.32 22.86 2.00 16.28 9.20 5.29
RARE Global Infrastructure Value A RGAVX 3.27 17.25 2.08 9.93 7.30 ---
Russell Inv Global Infrastructure C RGCIX 2.29 20.36 1.93 12.52 6.77 4.28
Russell Inv Global Infrastructure M RGFTX 2.45 21.38 2.18 13.78 --- ---
Russell Inv Global Infrastructure A RGIAX 2.45 21.07 2.11 13.48 7.59 5.09
Russell Inv Global Infrastructure E RGIEX 2.36 21.04 2.10 13.37 7.59 5.08
Russell Inv Global Infrastructure S RGISX 2.35 21.16 2.16 13.64 7.83 5.33
RARE Global Infrastructure Value I RGIVX 3.35 17.58 2.21 10.43 7.66 ---
Russell Inv Global Infrastructure Y RGIYX 2.54 21.50 2.29 13.95 8.07 5.53
RARE Global Infrastructure Value IS RGSVX 3.44 17.83 2.33 10.52 7.81 ---
Columbia Global Infrastructure A RRIAX 1.97 23.78 2.35 9.52 8.50 3.43
Columbia Global Infrastructure C RRICX 1.88 23.15 2.22 8.65 8.37 3.32
Columbia Global Infrastructure R RRIRX 1.95 23.65 2.35 9.27 8.24 3.19
Columbia Global Infrastructure Inst2 RRIZX 2.00 24.12 2.45 9.86 8.84 3.77
Reaves Utilities and Energy Infras Instl RSRFX 3.49 28.25 6.19 15.80 10.24 8.03
DWS RREEF Global Infrastructure C TOLCX 2.21 22.59 3.75 11.41 5.32 2.12
DWS RREEF Global Infrastructure Inst TOLIX 2.32 23.42 3.98 12.43 6.36 3.16
DWS RREEF Global Infrastructure A TOLLX 2.24 23.16 3.90 12.19 6.07 2.88
DWS RREEF Global Infrastructure S TOLSX 2.32 23.36 3.96 12.42 6.30 3.09
DWS RREEF Global Infrastructure T TOLTX 2.24 23.26 3.91 12.23 --- ---
DWS RREEF Global Infrastructure R6 TOLZX 2.32 23.52 4.06 12.51 6.49 3.21
Voya CBRE Global Infrastructure W VCGWX 2.67 --- 3.54 --- --- ---
Voya CBRE Global Infrastructure A VCRAX 2.68 23.77 3.50 15.90 10.34 7.42
Voya CBRE Global Infrastructure C VCRCX 2.60 --- 3.34 --- --- ---
Voya CBRE Global Infrastructure I VCRIX 2.67 24.03 3.55 16.25 10.66 7.77
Virtus Duff & Phelps Global Infras R6 VGIRX 1.38 23.69 2.25 17.52 --- ---
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