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FOF: Cohen & Steers Closed End Opportunity Closed Fund (CEF)
Basic Info 12.71 0.09(0.71%) July 01
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/21/2006 |
| Last Dividend Date: | 06/10/2025 |
| 12-Mo. Yield | 8.80% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/21/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 4.5 | 15.8 | 15.7 | 12.9 | 9.4 | 9.8 | 6.5 | 23.6 | 18.3 | -22.5 | 28.5 | 1.6 | 31.4 | -9.5 | 23.4 | 16.8 | -9.0 | 13.1 | 9.7 | 12.6 | -0.3 | 18.3 | 46.5 | -35.9 | -16.0 | 2.4 |
| Sharpe Ratio | NA | 0.19 | 0.67 | 0.66 | 0.62 | 0.39 | NA | 0.25 | 1.64 | 0.92 | -0.91 | 2.05 | 0.03 | 2.4 | -0.67 | 2.13 | 1.11 | -0.72 | 1.2 | 0.81 | 1.21 | -0.01 | 0.93 | 1.55 | -0.84 | -1.13 | 1.41 |
| Draw Down(%) | NA | 17.8 | 18.6 | 21.8 | 29.8 | 49.7 | NA | 60.2 | 6.7 | 13.7 | 29.8 | 9.4 | 49.7 | 5.4 | 19.6 | 5.1 | 13.9 | 16.3 | 9.3 | 9.7 | 8.5 | 18.0 | 13.7 | 30.6 | 54.0 | 22.1 | 2.5 |
| Standard Deviation(%) | NA | 22.5 | 18.2 | 18.1 | 18.2 | 20.6 | NA | 21.6 | 12.2 | 16.0 | 26.3 | 13.9 | 42.9 | 12.5 | 16.4 | 10.7 | 15.0 | 12.6 | 10.9 | 11.9 | 10.5 | 21.3 | 19.5 | 30.0 | 43.7 | 17.0 | 15.5 |
| Treynor Ratio | NA | 0.02 | 0.07 | 0.09 | 0.08 | 0.04 | NA | 0.03 | 0.2 | 0.15 | -0.16 | 0.28 | 0.01 | 0.22 | -0.05 | 0.17 | 0.09 | -0.07 | 0.09 | 0.06 | 0.07 | 0.0 | 0.08 | 0.19 | -0.16 | -0.15 | -0.23 |
| Alpha | NA | -0.04 | 0.01 | 0.03 | 0.03 | 0.01 | NA | -0.01 | 0.06 | 0.04 | -0.03 | 0.07 | -0.05 | 0.03 | -0.01 | 0.04 | 0.01 | -0.04 | 0.01 | -0.01 | -0.02 | -0.09 | -0.02 | 0.02 | -0.05 | -0.09 | 0.08 |
| Beta | NA | 2.1 | 1.74 | 1.31 | 1.37 | 1.83 | NA | 1.98 | 0.98 | 1.0 | 1.51 | 1.02 | 2.57 | 1.34 | 2.02 | 1.31 | 1.91 | 1.27 | 1.47 | 1.52 | 1.71 | 2.69 | 2.34 | 2.47 | 2.33 | 1.26 | -0.94 |
| RSquared | NA | 0.58 | 0.44 | 0.32 | 0.29 | 0.4 | NA | 0.42 | 0.21 | 0.23 | 0.32 | 0.12 | 0.62 | 0.15 | 0.39 | 0.11 | 0.34 | 0.29 | 0.24 | 0.36 | 0.34 | 0.54 | 0.44 | 0.57 | 0.51 | 0.17 | 0.08 |
| Yield(%) | N/A | 4.1 | 8.6 | 9.5 | 9.7 | 8.6 | 9.1 | N/A | 9.3 | 9.7 | 7.0 | 8.5 | 7.7 | 9.3 | 7.8 | 8.9 | 9.5 | 7.9 | 8.3 | 8.1 | 8.6 | 7.8 | 7.9 | 10.4 | 8.7 | 6.4 | 0.8 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.0 | 0.1 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -2.0 | -29.4 | 9.1 | 711.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2006
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