CSEIX Mutual Fund

NAV$17.14

TER1.10%

Holdings62

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CSEIX Mutual Fund

NAV$17.14

Cohen & Steers Real Estate Securities Fund Class A

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	$17.14
1 month	-5.87%
3 months	-6.13%
6 months	+3.01%
Year to date	+6.00%
1 year	+4.54%
3 years	+10.44%
5 years	+2.37%
10 years	+6.50%

CSEIX Mutual Fund Price Chart

CSEIX NAV chart displays historical price data and trading volume. Year-to-date, CSEIX has returned 6.00%. The current price is $17.14.

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.