Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.67% | +1.27% | -8.14% | -3.63% | +5.85% | +7.05% | +9.15% | -1.68% | +2.18% | +0.47% |
| Market-price total return | +1.32% | +1.92% | -6.41% | -0.02% | +12.52% | +15.27% | +17.79% | +6.08% | +10.70% | +9.26% |
| NAV return | +2.33% | -1.46% | -7.01% | -7.60% | +3.13% | +1.27% | +9.22% | -0.39% | +1.24% | +1.45% |
| NAV total return | +2.97% | -0.84% | -5.30% | -4.24% | +9.33% | +8.67% | +17.78% | +7.41% | +9.44% | +9.27% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.12% | 0.12% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.14% | as above |
| Volatility, 5 years | 0.18% | 0.16% | as above |
| Maximum drawdown, 3 years | -13.81% | -11.55% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.83 | 1.00 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.20 | 1.44 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.38 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.36 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Cohen & Steers Infrastructure Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.