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CSDIX: COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 15.26 0.29(1.86%) April 30
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/21/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.11% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | -7.6 | 0.6 | -1.8 | 4.1 | 7.2 | 12.3 | 8.2 | 8.6 | 13.2 | -26.3 | 42.0 | -1.7 | 31.5 | -4.3 | 8.1 | 8.0 | 7.6 | 32.5 | 4.7 | 17.5 | 6.4 | 27.2 | 37.8 | -35.9 | -20.0 | 30.4 | 7.0 | 24.7 | 29.4 | -2.2 | 11.5 | 22.1 | -5.2 | 2.2 |
Sharpe Ratio | NA | -1.38 | 0.07 | -0.19 | 0.1 | 0.3 | NA | NA | 0.27 | 0.45 | -1.12 | 2.78 | -0.04 | 2.46 | -0.35 | 0.78 | 0.47 | 0.46 | 2.89 | 0.3 | 1.31 | 0.22 | 1.02 | 0.59 | -0.52 | -1.02 | 2.22 | 0.35 | 1.44 | 2.69 | -0.24 | 0.92 | 1.72 | -0.94 | 0.32 |
Draw Down(%) | NA | 9.4 | 16.7 | 33.1 | 42.7 | 42.7 | NA | NA | 72.4 | 19.4 | 33.1 | 7.3 | 42.7 | 4.8 | 12.9 | 5.6 | 13.4 | 13.2 | 6.8 | 17.1 | 9.1 | 23.4 | 17.9 | 42.1 | 61.7 | 28.4 | 9.2 | 10.4 | 17.2 | 6.5 | 18.3 | 11.8 | 7.7 | 17.8 | 11.6 |
Standard Deviation(%) | NA | 16.9 | 18.1 | 20.5 | 25.9 | 21.0 | NA | NA | 25.9 | 19.9 | 24.9 | 15.1 | 43.8 | 12.2 | 16.2 | 9.6 | 16.7 | 16.7 | 11.2 | 15.4 | 13.5 | 29.2 | 26.5 | 63.4 | 70.0 | 22.7 | 12.2 | 13.7 | 16.5 | 10.7 | 13.8 | 10.1 | 10.5 | 9.0 | 16.0 |
Treynor Ratio | NA | -0.25 | 0.01 | -0.04 | 0.02 | 0.06 | NA | NA | 0.07 | 0.09 | -0.28 | 0.44 | -0.02 | 0.3 | -0.06 | 0.08 | 0.08 | 0.08 | 0.34 | 0.05 | 0.18 | 0.07 | 0.29 | 0.4 | -0.39 | -0.26 | 0.33 | 0.06 | 0.26 | 0.33 | -0.04 | 0.11 | 0.21 | -0.11 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.07 |
Beta | NA | 0.94 | 0.92 | 0.97 | 0.99 | 0.99 | NA | NA | 0.94 | 0.95 | 1.0 | 0.95 | 1.01 | 0.99 | 0.99 | 0.92 | 0.97 | 0.96 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.87 | 0.83 | 0.87 | 0.92 | 0.86 | 0.88 | 0.87 | 0.85 | 0.78 | 0.75 |
RSquared | NA | 0.98 | 0.92 | 0.95 | 0.98 | 0.98 | NA | NA | 0.98 | 0.93 | 0.99 | 0.89 | 0.99 | 0.97 | 0.98 | 0.95 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.87 | 0.9 | 0.82 | 0.76 | 0.69 | 0.79 |
Yield(%) | N/A | 0.7 | 3.2 | 4.7 | 5.8 | 7.3 | 13.8 | 8.1 | N/A | 3.2 | 5.3 | 6.4 | 5.1 | 9.2 | 3.4 | 2.7 | 6.1 | 19.0 | 9.2 | 6.3 | 2.1 | 2.0 | 2.8 | 4.1 | 3.7 | 13.6 | 18.5 | 18.2 | 5.9 | 1.6 | 0.0 | 1.8 | 1.9 | 7.2 | 4.2 |
Dividend Growth(%) | N/A | -77.6 | -58.8 | 0.0 | -23.7 | -4.7 | N/A | N/A | N/A | -58.1 | 17.0 | 12.4 | -31.5 | 150.0 | 30.0 | -54.0 | -73.1 | 157.1 | 41.6 | 242.3 | 8.3 | -7.7 | -7.1 | -33.3 | -82.1 | -20.1 | -6.7 | 265.1 | 352.6 | N/A | -100.0 | 11.8 | -77.3 | 70.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2000
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