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PSF: Cohen and Steers Select Preferred and Income Closed Fund (CEF)
Basic Info 19.04 0.11(0.58%) April 23
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (44%) |
Start Date: | 11/29/2010 |
Last Dividend Date: | 04/09/2024 |
12-Mo. Yield | 8.33% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 6.1 | 27.8 | 2.7 | 5.9 | 8.4 | 8.4 | 21.9 | -18.1 | 8.6 | -3.8 | 31.1 | -15.8 | 10.1 | 15.3 | 6.5 | 15.0 | 0.8 | 35.0 | -6.2 | -0.9 |
Sharpe Ratio | NA | 1.43 | 1.52 | 0.0 | 0.14 | 0.33 | 0.38 | 0.95 | -1.08 | 0.58 | -0.07 | 2.17 | -1.19 | 1.04 | 1.09 | 0.74 | 1.71 | 0.06 | 3.02 | -0.37 | -2.38 |
Draw Down(%) | NA | 5.6 | 8.8 | 31.2 | 55.0 | 55.0 | 55.0 | 21.6 | 25.0 | 12.6 | 55.0 | 6.6 | 22.7 | 5.8 | 10.4 | 10.8 | 4.8 | 17.1 | 7.0 | 15.2 | 1.2 |
Standard Deviation(%) | NA | 8.6 | 15.1 | 17.1 | 28.9 | 21.9 | 20.1 | 18.7 | 18.1 | 14.9 | 55.6 | 13.8 | 14.4 | 9.1 | 13.9 | 8.7 | 8.8 | 13.2 | 11.7 | 16.7 | 3.9 |
Treynor Ratio | NA | 0.44 | 0.49 | 0.0 | 0.11 | 0.27 | 0.4 | 0.39 | -0.47 | 0.63 | -0.1 | -2.2 | -1.35 | 0.98 | 0.65 | 0.78 | -2.01 | 0.02 | -2.76 | 0.32 | 1.73 |
Alpha | NA | 0.08 | 0.1 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | -0.03 | 0.04 | 0.02 | 0.12 | -0.07 | 0.03 | 0.05 | 0.03 | 0.06 | 0.02 | 0.13 | 0.0 | -0.04 |
Beta | NA | 0.28 | 0.47 | 0.39 | 0.34 | 0.27 | 0.19 | 0.46 | 0.42 | 0.14 | 0.39 | -0.14 | 0.13 | 0.1 | 0.23 | 0.08 | -0.07 | 0.32 | -0.13 | -0.2 | -0.05 |
RSquared | NA | 0.15 | 0.19 | 0.11 | 0.03 | 0.02 | 0.01 | 0.14 | 0.15 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.06 | 0.01 | 0.03 | 0.04 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 8.3 | 10.3 | 6.8 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 | -0.9 | 34.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2010
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