Find A Portfolio/Ticker
Comparison Box
FOF: Cohen & Steers Closed End Opportunity Closed Fund (CEF)
Basic Info 11.54 0.07(0.61%) April 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/21/2006 |
| Last Dividend Date: | 04/08/2025 |
| 12-Mo. Yield | 9.26% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
| 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(%) | 1.7 | -6.4 | 11.5 | 8.0 | 12.5 | 7.8 | 8.3 | 5.9 | 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 | -0.82 | 0.28 | 0.19 | 0.52 | 0.3 | NA | 0.22 | 1.39 | 0.88 | -0.91 | 2.06 | 0.03 | 2.4 | -0.66 | 2.13 | 1.11 | -0.72 | 1.2 | 0.81 | 1.21 | -0.01 | 0.93 | 1.55 | -0.84 | -1.12 | 1.43 |
| 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 | 27.1 | 18.4 | 19.5 | 18.8 | 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 | -0.1 | 0.03 | 0.03 | 0.07 | 0.03 | NA | 0.02 | 0.17 | 0.14 | -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 | -0.24 |
| Alpha | NA | -0.1 | 0.01 | 0.02 | 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 | 2.31 | 1.76 | 1.39 | 1.43 | 1.83 | NA | 1.99 | 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 | 0.63 | 0.44 | 0.34 | 0.32 | 0.39 | 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 | 2.7 | 9.3 | 8.6 | 10.3 | 8.0 | 8.1 | 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 | -66.7 | 0.0 | 0.0 | -1.5 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.38% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.36% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.53% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.26% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.0% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.31% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.37% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.44% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.55% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.30% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.59% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.61% (99%)
- FT (Franklin Universal Closed Fund) 0.14% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.32% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.46% (26%)
Latest Articles Related to FOF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
