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CSEIX: COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 14.52 0.11(0.76%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (47%) |
Start Date: | 08/29/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.07% |
Expenses | 1.10% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/29/1997 |
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 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -5.6 | 5.6 | -1.7 | 3.8 | 7.1 | 12.4 | 8.0 | 8.4 | 12.8 | -26.5 | 41.6 | -2.0 | 31.2 | -4.5 | 7.8 | 7.8 | 7.4 | 32.4 | 4.4 | 17.0 | 6.1 | 26.6 | 37.6 | -36.0 | -20.2 | 29.7 | 6.7 | 25.8 | 37.3 | 3.1 | 16.4 | 27.6 | -5.4 | -11.8 | 9.5 |
Sharpe Ratio | NA | -1.14 | 0.1 | -0.2 | 0.08 | 0.29 | NA | NA | 0.28 | 0.44 | -1.12 | 2.78 | -0.05 | 2.42 | -0.36 | 0.75 | 0.46 | 0.44 | 2.39 | 0.29 | 1.27 | 0.21 | 1.0 | 0.59 | -0.53 | -1.03 | 2.16 | 0.33 | 1.51 | 3.51 | 0.15 | 1.46 | 2.3 | -0.96 | -1.44 | 3.54 |
Draw Down(%) | NA | 9.5 | 16.7 | 33.2 | 42.8 | 42.8 | NA | NA | 72.6 | 19.6 | 33.2 | 7.3 | 42.8 | 4.8 | 12.9 | 5.7 | 13.5 | 13.3 | 6.8 | 17.1 | 9.2 | 23.6 | 18.0 | 42.2 | 61.7 | 28.6 | 9.3 | 10.4 | 17.2 | 6.5 | 17.2 | 11.9 | 7.7 | 18.1 | 19.7 | 3.9 |
Standard Deviation(%) | NA | 16.9 | 17.9 | 20.4 | 25.9 | 21.1 | NA | NA | 25.4 | 19.8 | 24.9 | 14.9 | 43.8 | 12.3 | 16.2 | 9.6 | 16.6 | 16.7 | 13.6 | 15.3 | 13.4 | 29.2 | 26.5 | 63.3 | 69.9 | 22.6 | 12.3 | 13.8 | 16.4 | 10.4 | 13.4 | 9.8 | 10.2 | 9.0 | 10.5 | 7.7 |
Treynor Ratio | NA | -0.2 | 0.02 | -0.04 | 0.02 | 0.06 | NA | NA | 0.08 | 0.09 | -0.28 | 0.43 | -0.02 | 0.3 | -0.06 | 0.08 | 0.08 | 0.08 | 0.32 | 0.04 | 0.17 | 0.06 | 0.28 | 0.4 | -0.39 | -0.27 | 0.32 | 0.05 | 0.27 | 0.41 | 0.02 | 0.16 | 0.28 | -0.11 | -0.28 | 0.56 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | -0.03 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.06 |
Beta | NA | 0.94 | 0.95 | 0.98 | 0.99 | 0.99 | NA | NA | 0.94 | 0.97 | 1.0 | 0.96 | 1.01 | 0.99 | 0.99 | 0.93 | 0.96 | 0.96 | 1.0 | 0.98 | 0.98 | 0.97 | 0.95 | 0.95 | 0.93 | 0.87 | 0.83 | 0.86 | 0.92 | 0.89 | 0.89 | 0.88 | 0.82 | 0.79 | 0.55 | 0.49 |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | NA | NA | 0.98 | 0.98 | 0.99 | 0.93 | 0.99 | 0.98 | 0.98 | 0.96 | 0.98 | 0.99 | 0.71 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 | 0.97 | 0.89 | 0.76 | 0.7 | 0.61 | 0.53 |
Yield(%) | N/A | 0.6 | 3.2 | 4.8 | 5.8 | 7.2 | 13.1 | 7.9 | N/A | 3.2 | 5.5 | 6.5 | 5.2 | 9.4 | 3.3 | 2.5 | 6.2 | 19.5 | 9.5 | 6.2 | 1.9 | 1.8 | 2.4 | 3.9 | 3.4 | 13.7 | 18.5 | 18.2 | 7.0 | 8.5 | 5.5 | 6.9 | 8.1 | 6.9 | 4.8 | 1.9 |
Dividend Growth(%) | N/A | -77.8 | -60.9 | -0.4 | -24.8 | -4.7 | N/A | N/A | N/A | -60.2 | 17.7 | 12.9 | -32.5 | 157.1 | 40.0 | -58.3 | -73.7 | 155.2 | 48.8 | 265.2 | 9.5 | -4.5 | -15.4 | -31.6 | -83.5 | -19.5 | -7.4 | 206.9 | 4.1 | 51.6 | -13.5 | 2.8 | 0.0 | 22.0 | 168.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/1997
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