Cohen & Steers Infrastructure Fund (UTF) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Cohen & Steers Infrastructure Fund (UTF) ten years ago, at the end of Oct 2016, was worth $28,365 at the end of Oct 2026 with every dividend reinvested: 11.0% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $44,924 reinvested (8.3% a year), or $21,632 taking the dividends as cash, $11,977 of it paid out along the way.
UTF became
$44,924
S&P 500: $72,756
Return a year
8.3%
S&P 500: 11.1%
Payouts reinvested
$30,098
bought more shares
Worst drop
-62.3%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | UTF total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +17.1% | $2,675 | +11.7% |
| 2025 | +8.1% | $2,904 | +17.7% |
| 2024 | +22.3% | $2,637 | +24.9% |
| 2023 | −3.8% | $2,420 | +26.2% |
| 2022 | −9.6% | $2,259 | −18.2% |
| 2021 | +17.9% | $2,090 | +28.7% |
| 2020 | +7.0% | $1,977 | +18.3% |
| 2019 | +42.7% | $1,817 | +31.2% |
| 2018 | −9.9% | $1,773 | −4.6% |
| 2017 | +34.1% | $1,476 | +21.7% |
| 2016 | +12.3% | $1,561 | +12.0% |
| 2015 | −9.1% | $1,127 | +1.2% |
| 2014 | +17.6% | $985 | +13.5% |
| 2013 | +18.1% | $888 | +32.3% |
| 2012 | +28.8% | $827 | +16.0% |
| 2011 | +5.1% | $764 | +1.9% |
| 2010 | +11.3% | $570 | +15.1% |
| 2009 | +68.7% | $465 | +26.4% |
| 2008 | −57.4% | $883 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: UTF total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Cohen & Steers Infrastructure Fund (UTF) at the end of Dec 2007, with dividends reinvested, was worth $44,924 at the end of Oct 2026: 8.3% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, UTF turned $10,000 into $28,365 with dividends reinvested, 11.0% a year.
- Over the 5 years to Oct 2026, UTF returned 6.4% a year with dividends reinvested (S&P 500: 12.0%).
- Taking UTF's dividends as cash instead of reinvesting them, the same $10,000 ended at $21,632, including $11,977 of cash received; reinvesting added $23,292.
- UTF's best calendar year in that time was 2009 (68.7%) and its worst 2008 (-57.4%), with dividends reinvested.
Cite this page
SmarterDividends, "Cohen & Steers Infrastructure Fund (UTF) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/UTF/total-return
UTF total return questions
If I invested $10,000 in UTF 10 years ago, how much would I have?
About $28,365 at the end of Oct 2026, with every dividend reinvested: 11.0% a year. Taking them as cash, you'd have shares worth $12,826 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is UTF's total return since Dec 2007?
349% in total, or 8.3% a year, through Oct 2026 with dividends reinvested. The share price alone fell 3%.
How much of UTF's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $23,292 better off on a $10,000 start.
What was UTF's worst year?
2008, at -57.4% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -62.3%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.