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CSRIX: Cohen And Steers Insti Realty Shs In (MUTUAL FUND)
Basic Info 49.78 0.11(0.22%) May 19
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 02/25/2000 |
| Last Dividend Date: | 12/04/2024 |
| 12-Mo. Yield | 2.40% |
| Expenses | 0.75% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 3.9 | 11.9 | 3.3 | 11.3 | 7.1 | 9.3 | 7.9 | 9.6 | 6.3 | 12.7 | -25.2 | 42.4 | -2.6 | 33.0 | -3.9 | 7.3 | 6.0 | 5.2 | 30.2 | 3.4 | 15.9 | 6.2 | 27.6 | 32.9 | -34.3 | -18.6 | 37.0 | 14.8 | 35.7 | 30.4 | -5.0 | 1.5 | 24.8 |
| Sharpe Ratio | NA | 0.34 | 0.31 | -0.05 | 0.43 | 0.25 | NA | NA | 0.3 | -0.02 | 0.43 | -1.09 | 2.86 | -0.07 | 2.53 | -0.32 | 0.7 | 0.34 | 0.3 | 2.68 | 0.22 | 1.17 | 0.21 | 1.02 | 0.5 | -0.48 | -0.83 | 2.33 | 0.82 | 2.02 | 2.3 | -0.41 | -0.07 | 2.17 |
| Draw Down(%) | NA | 14.0 | 17.4 | 24.5 | 31.8 | 41.4 | NA | NA | 72.3 | 11.5 | 19.6 | 31.8 | 7.6 | 41.4 | 5.6 | 12.8 | 5.7 | 13.9 | 15.3 | 7.1 | 17.2 | 9.5 | 23.9 | 17.9 | 42.1 | 61.7 | 29.6 | 9.2 | 10.9 | 17.0 | 7.2 | 20.8 | 12.6 | 9.0 |
| Standard Deviation(%) | NA | 21.2 | 17.4 | 20.1 | 20.0 | 20.9 | NA | NA | 26.9 | 15.6 | 19.8 | 24.5 | 14.8 | 42.3 | 12.5 | 16.2 | 9.6 | 16.9 | 17.1 | 11.3 | 15.5 | 13.6 | 29.6 | 27.1 | 65.2 | 73.1 | 26.0 | 14.6 | 15.4 | 17.2 | 12.9 | 15.1 | 11.1 | 11.8 |
| Treynor Ratio | NA | 0.08 | 0.06 | -0.01 | 0.09 | 0.05 | NA | NA | 0.08 | 0.0 | 0.09 | -0.27 | 0.43 | -0.03 | 0.31 | -0.05 | 0.07 | 0.06 | 0.05 | 0.31 | 0.03 | 0.16 | 0.06 | 0.28 | 0.34 | -0.36 | -0.21 | 0.34 | 0.13 | 0.36 | 0.3 | -0.06 | -0.01 | 0.26 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | -0.03 | -0.03 | 0.0 |
| Beta | NA | 0.9 | 0.92 | 0.96 | 0.96 | 0.97 | NA | NA | 0.98 | 0.95 | 0.97 | 0.98 | 0.98 | 0.97 | 1.01 | 0.99 | 0.92 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 1.01 | 1.0 | 0.97 | 0.96 | 0.98 | 0.95 | 0.98 | 0.98 |
| RSquared | NA | 0.91 | 0.93 | 0.97 | 0.97 | 0.98 | NA | NA | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | 0.96 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.97 | 0.78 | 0.88 | 0.86 | 0.81 |
| Yield(%) | N/A | 0.0 | 2.4 | 3.0 | 4.8 | 6.2 | 8.4 | 6.9 | N/A | 3.0 | 3.3 | 3.1 | 5.5 | 4.6 | 13.1 | 5.8 | 6.9 | 12.0 | 12.3 | 7.1 | 6.4 | 9.0 | 2.2 | 2.9 | 4.2 | 3.7 | 13.8 | 12.1 | 14.4 | 13.7 | 3.4 | 0.0 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -23.3 | -52.9 | -60.3 | -6.2 | N/A | N/A | N/A | 0.9 | -22.5 | -20.5 | 7.8 | -57.5 | 101.3 | -16.4 | -45.4 | -13.0 | 118.2 | 4.7 | -23.4 | 321.6 | -2.2 | -12.1 | -29.1 | -82.1 | 37.8 | -13.0 | 26.9 | 405.9 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2000
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.08% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.06% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.13% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.22% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.09% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.10% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.17% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.14% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.27% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.08% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.09% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.11% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.86% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.25% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.23% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.94% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.75% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.14% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.17% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.20% (94%)
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