CSEIX Mutual Fund

NAV$18.27

TER1.10%

Holdings51

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CSEIX Mutual Fund

NAV$18.27

Cohen & Steers Real Estate Securities Fund Class A

TER1.10%

Holdings51

See how much of CSEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSEIX NAV Chart

Period	CSEIX return
Latest NAV	$18.27
1 month	+2.56%
3 months	+2.81%
6 months	+14.19%
Year to date	+15.82%
1 year	+16.00%
3 years	+10.42%
5 years	+3.52%
10 years	+6.53%

CSEIX Mutual Fund Price Chart

CSEIX NAV chart displays historical price data and trading volume. Year-to-date, CSEIX has returned 15.82%. The current price is $18.27.

CSEIX price history helps investors identify trends and make informed decisions. CSEIX returns break the record out by period. CSEIX vs another fund lets you evaluate against similar funds.