Find A Portfolio/Ticker
Comparison Box
FOF: Cohen & Steers Closed-End Opportunity (CEF)
Basic Info 11.16 0.01(0.09%) May 20
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 11/21/2006 |
| Last Dividend Date: | 05/10/2022 |
| 12-Mo. Yield | 7.37% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.5 | -18.9 | -8.5 | 6.7 | 6.7 | 8.9 | 5.8 | 5.4 | 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 | -1.68 | -0.46 | 0.22 | 0.26 | 0.45 | NA | 0.22 | 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 | 22.6 | 22.6 | 49.7 | 49.7 | 49.7 | NA | 60.2 | 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 | 25.2 | 19.0 | 28.2 | 23.6 | 18.8 | NA | 22.1 | 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 | -0.26 | -0.09 | 2.3 | 1.98 | 2.25 | NA | 0.62 | 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 | -0.07 | -0.03 | 0.04 | 0.03 | 0.04 | NA | 0.02 | 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 | 1.61 | 0.98 | 0.03 | 0.03 | 0.04 | NA | 0.08 | 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 | 0.26 | 0.12 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 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
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 (PL Port Optimization Mod-Cnsrv Adv) 0.0% (100%)
- EXDAX (Manning & Napier Pro-Blend Cnsrv Term S) 0.23% (98%)
- EXBAX (Manning & Napier Pro-Blend Mod Term S) 0.38% (98%)
- TEBRX (Teberg) 0.06% (98%)
- KMDNX (Kinetics Multi-Disciplinary No Load) 0.0% (98%)
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.45% (97%)
- KMDYX (Kinetics Multi-Disciplinary Inst) 0.0% (97%)
- KMDAX (Kinetics Multi-Disciplinary Advisor A) 0.10% (97%)
- PRPFX (Permanent Portfolio) 0.0% (96%)
- AONIX (American Century One Choice Vry CnsrvInv) 0.09% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation) 0.28% (83%)
- AOM (iShares Core Moderate Allocation) 0.23% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.31% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.24% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.22% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.09% (99%)
- FT (Franklin Universal) 0.0% (99%)
- PDT (JHancock Premium Dividend Fund) 0.34% (99%)
- MFV (MFS Special Value) 0.76% (99%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.07% (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 >>
