CSEIX Mutual Fund

NAV$17.95

AUM$619M

TER1.10%

Holdings62

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CSEIX Mutual Fund

NAV$17.95

Cohen & Steers Real Estate Securities Fund Class A

AUM$619M

TER1.10%

Holdings62

See how much of CSEIX you already own

Just $25 once·$99/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	$17.95
1 month	+5.49%
3 months	-3.45%
6 months	-0.73%
Year to date	+11.83%
1 year	+13.36%
3 years	+14.29%
5 years	+2.05%
10 years	+6.80%

CSEIX Mutual Fund Price Chart

CSEIX NAV chart displays historical price data and trading volume. Year-to-date, CSEIX has returned 11.83%. The current price is $17.95.

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.