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FOF: Cohen & Steers Closed-End Opportunity (CEF)
Basic Info 10.39 0.01(0.10%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/21/2006 |
| Last Dividend Date: | 05/09/2023 |
| 12-Mo. Yield | 7.37% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | 7.8 | 9.6 | 14.8 | 8.2 | 8.0 | 7.3 | 5.9 | -14.2 | 31.8 | 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 |
| SR | NA | 0.87 | 0.39 | 0.71 | 0.28 | 0.36 | NA | 0.24 | -0.59 | 2.3 | 0.03 | 2.4 | -0.66 | 2.13 | 1.1 | -0.72 | 1.2 | 0.81 | 1.21 | -0.01 | 0.93 | 1.55 | -0.84 | -1.12 | 1.43 |
| DD(%) | NA | 10.6 | 21.2 | 25.0 | 49.7 | 49.7 | NA | 60.2 | 25.0 | 8.8 | 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 |
| SD(%) | NA | 18.8 | 24.1 | 20.2 | 25.3 | 20.0 | NA | 22.2 | 26.3 | 13.8 | 43.0 | 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 |
| TR | NA | 0.13 | 0.07 | 0.1 | 0.04 | 0.04 | NA | 0.03 | -0.13 | 0.6 | 0.01 | 110.95 | -0.05 | 0.17 | 0.09 | -0.07 | 0.09 | 0.06 | 0.07 | 0.0 | 0.08 | 0.19 | -0.16 | -0.15 | -0.35 |
| Alpha(%) | NA | 0.09 | 0.08 | 0.05 | 0.01 | 0.0 | NA | -0.01 | -0.04 | 0.09 | -0.05 | 0.1 | -0.01 | 0.04 | 0.01 | -0.04 | 0.01 | -0.01 | -0.02 | -0.09 | -0.02 | 0.02 | -0.05 | -0.09 | 0.1 |
| Beta(%) | NA | 1.22 | 1.45 | 1.47 | 2.04 | 1.92 | NA | 2.08 | 1.2 | 0.53 | 2.57 | 0.0 | 2.0 | 1.31 | 1.91 | 1.27 | 1.47 | 1.52 | 1.71 | 2.69 | 2.34 | 2.47 | 2.33 | 1.26 | -0.64 |
| RS | NA | 0.17 | 0.31 | 0.29 | 0.43 | 0.4 | NA | 0.43 | 0.26 | 0.05 | 0.63 | 0.0 | 0.38 | 0.11 | 0.34 | 0.29 | 0.24 | 0.36 | 0.34 | 0.54 | 0.44 | 0.57 | 0.51 | 0.17 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2006
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