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CSRSX: COHEN & STEERS REALTY SHARES COHEN & STEERS REALTY SHARES (MUTUAL FUND)
Basic Info 62.71 0.06(0.10%) March 28
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (77%) |
Start Date: | 07/01/1991 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.09% |
Expenses | 0.88% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1991 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.2 | 14.5 | 2.7 | 5.6 | 7.0 | 13.4 | 8.1 | 10.5 | 11.0 | -24.9 | 42.5 | -2.9 | 32.8 | -5.0 | 0.8 | 5.7 | 5.0 | 30.2 | 3.1 | 15.7 | 6.2 | 27.1 | 32.7 | -34.3 | -19.0 | 37.0 | 14.9 | 38.4 | 40.7 | 3.3 | 5.7 | 26.6 | 2.7 | -18.1 | 21.2 | 38.5 | 11.1 | 8.3 | 18.8 | 20.1 | 7.9 |
Sharpe Ratio | NA | -1.03 | 0.56 | 0.03 | 0.15 | 0.27 | NA | NA | 0.37 | 0.34 | -1.07 | 2.84 | -0.07 | 2.51 | -0.39 | 0.01 | 0.32 | 0.29 | 2.66 | 0.2 | 1.15 | 0.21 | 1.0 | 0.5 | -0.48 | -0.84 | 2.31 | 0.83 | 2.19 | 3.32 | 0.15 | 0.32 | 1.89 | -0.05 | -1.34 | 1.94 | 5.91 | 1.27 | 0.79 | 2.16 | 3.04 | 1.72 |
Draw Down(%) | NA | 6.5 | 17.0 | 31.7 | 41.7 | 41.7 | NA | NA | 72.5 | 19.8 | 31.6 | 7.6 | 41.7 | 5.7 | 12.9 | 7.6 | 14.0 | 15.5 | 7.2 | 17.3 | 9.5 | 23.9 | 17.9 | 42.3 | 61.5 | 29.9 | 9.3 | 10.9 | 17.0 | 7.3 | 18.3 | 12.6 | 8.0 | 18.5 | 27.6 | 7.7 | 3.1 | 4.7 | 12.1 | 10.4 | 6.0 | 4.8 |
Standard Deviation(%) | NA | 15.9 | 18.2 | 20.2 | 25.3 | 20.7 | NA | NA | 24.0 | 20.1 | 24.6 | 15.0 | 42.4 | 12.5 | 16.3 | 10.9 | 17.0 | 17.2 | 11.3 | 15.5 | 13.7 | 29.7 | 27.1 | 65.5 | 73.5 | 26.3 | 14.7 | 15.5 | 17.1 | 12.0 | 14.4 | 10.8 | 12.0 | 11.7 | 16.0 | 9.1 | 5.9 | 5.7 | 6.8 | 7.7 | 5.8 | 7.5 |
Treynor Ratio | NA | -0.18 | 0.11 | 0.01 | 0.04 | 0.06 | NA | NA | 0.09 | 0.07 | -0.27 | 0.44 | -0.03 | 0.31 | -0.06 | 0.0 | 0.06 | 0.05 | 0.31 | 0.03 | 0.16 | 0.06 | 0.28 | 0.33 | -0.36 | -0.22 | 0.34 | 0.13 | 0.39 | 0.4 | 0.02 | 0.03 | 0.22 | -0.01 | -0.24 | 0.2 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -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 | 0.0 | -0.02 | 0.01 | 0.06 | 0.01 | 0.03 | 0.05 | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.93 | 0.96 | 0.97 | 0.98 | NA | NA | 0.98 | 0.95 | 0.98 | 0.96 | 0.98 | 1.01 | 1.0 | 0.94 | 0.99 | 0.99 | 0.98 | 0.99 | 1.0 | 0.98 | 0.97 | 0.98 | 0.98 | 1.02 | 1.0 | 0.98 | 0.96 | 1.01 | 0.95 | 0.99 | 1.01 | 1.01 | 0.88 | 0.88 | 0.83 | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.9 | 0.95 | 0.98 | 0.97 | NA | NA | 0.97 | 0.91 | 0.99 | 0.93 | 0.99 | 0.97 | 0.98 | 0.77 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 0.96 | 0.92 | 0.84 | 0.69 | 0.69 | 0.82 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1991
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.79% (96%)
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- REZ (iShares Residential and Multisector Real Estate ETF) 0.91% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.64% (19%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.18% (17%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.34% (100%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)