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CPXAX: Cohen & Steers Preferd Sec & Incm Fds In (MUTUAL FUND)
Basic Info 11.89 0.04(0.34%) May 02
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (21%) |
Start Date: | 05/04/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.05% |
Expenses | 0.77% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.6 | 12.2 | -1.0 | 2.5 | 3.9 | 5.9 | 6.1 | -12.6 | 3.2 | 6.2 | 17.7 | -5.0 | 9.9 | 3.8 | 5.8 | 11.6 | 2.6 | 22.0 | 3.3 | 9.7 |
Sharpe Ratio | NA | 1.27 | 2.1 | -0.6 | 0.11 | 0.46 | 0.86 | 0.24 | -2.73 | 1.64 | 0.37 | 8.39 | -3.15 | 4.89 | 0.89 | 2.35 | 6.7 | 0.77 | 9.24 | 0.45 | 2.19 |
Draw Down(%) | NA | 2.0 | 3.4 | 19.8 | 25.5 | 25.5 | 25.5 | 13.7 | 15.9 | 2.3 | 25.5 | 0.6 | 5.5 | 1.1 | 5.3 | 2.0 | 1.1 | 6.3 | 2.2 | 8.2 | 5.4 |
Standard Deviation(%) | NA | 3.1 | 3.8 | 5.6 | 8.4 | 6.2 | 5.9 | 7.9 | 5.1 | 1.9 | 16.0 | 1.9 | 2.0 | 1.9 | 4.1 | 2.4 | 1.7 | 3.3 | 2.4 | 7.4 | 6.8 |
Treynor Ratio | NA | 0.27 | 0.54 | -0.27 | 0.06 | 0.24 | 0.63 | 0.16 | -0.96 | 0.53 | 0.21 | -79.83 | -1.34 | 1.66 | 1.46 | 1.02 | 3.7 | 0.18 | -10.52 | -0.78 | -1.48 |
Alpha | NA | 0.03 | 0.04 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | 0.01 | 0.01 | 0.06 | -0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.08 | 0.02 | 0.06 |
Beta | NA | 0.15 | 0.15 | 0.12 | 0.15 | 0.12 | 0.08 | 0.11 | 0.15 | 0.06 | 0.28 | 0.0 | 0.05 | 0.06 | 0.02 | 0.06 | 0.03 | 0.14 | -0.02 | -0.04 | -0.1 |
RSquared | NA | 0.3 | 0.29 | 0.1 | 0.06 | 0.05 | 0.03 | 0.05 | 0.23 | 0.11 | 0.07 | 0.0 | 0.03 | 0.05 | 0.0 | 0.07 | 0.02 | 0.19 | 0.01 | 0.01 | 0.04 |
Yield(%) | N/A | 1.3 | 4.9 | 4.3 | 4.8 | 5.0 | N/A | 5.1 | 4.3 | 4.9 | 5.0 | 5.6 | 5.1 | 5.5 | 4.9 | 5.3 | 5.8 | 6.3 | 7.6 | 6.9 | 3.7 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -12.3 | -9.2 | N/A | N/A | 0.0 | -14.3 | -1.4 | -1.4 | 0.0 | -2.7 | 12.1 | -8.3 | -4.0 | -10.7 | -5.6 | 6.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2010
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