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RFI: Cohen & Steers Total Return (CEF)
Basic Info 17.09 0.3(1.73%) September 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 02/11/1994 |
| Last Dividend Date: | 09/14/2021 |
| 12-Mo. Yield | 5.79% |
| Expenses | - |
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Performance Analytics (As of 09/14/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.0 | 35.0 | 35.9 | 19.0 | 13.7 | 12.5 | 8.5 | 7.9 | -0.8 | 34.7 | -15.8 | 5.5 | -4.0 | -4.5 | 10.1 | -18.5 | 23.6 | -20.0 | 53.7 | 31.7 | -44.3 | -35.1 | 9.7 | -7.9 | 13.4 | 25.0 | 4.3 | 14.5 | 11.8 | -17.1 | -27.8 | 7.6 | 23.4 | 8.1 | -13.2 |
| SR | NA | 3.27 | 2.2 | 0.49 | 0.43 | 0.49 | NA | 0.24 | -0.02 | 1.97 | -1.21 | 0.45 | -0.25 | -0.31 | 0.94 | -0.7 | 1.23 | -0.71 | 1.91 | 0.63 | -0.68 | -1.51 | 0.4 | -0.55 | 0.62 | 2.09 | 0.17 | 0.53 | 0.31 | -0.74 | -1.01 | 0.21 | 1.38 | 0.23 | -0.92 |
| DD(%) | NA | 8.0 | 14.7 | 50.5 | 50.5 | 50.5 | NA | 73.7 | 50.5 | 10.8 | 18.5 | 6.1 | 17.7 | 16.6 | 8.8 | 29.0 | 18.9 | 30.0 | 19.7 | 46.7 | 64.8 | 39.8 | 18.7 | 15.1 | 23.6 | 6.0 | 16.0 | 20.0 | 10.5 | 28.8 | 38.0 | 13.0 | 5.5 | 12.0 | 23.3 |
| SD(%) | NA | 17.7 | 19.4 | 37.6 | 30.1 | 25.2 | NA | 27.4 | 60.4 | 16.9 | 14.1 | 10.9 | 16.9 | 14.6 | 10.7 | 26.6 | 19.2 | 28.1 | 28.1 | 50.1 | 66.5 | 25.4 | 16.0 | 18.3 | 20.2 | 11.7 | 18.7 | 23.4 | 25.2 | 27.5 | 30.7 | 19.5 | 14.2 | 18.3 | 19.4 |
| TR | NA | 0.75 | 0.53 | 0.18 | 0.14 | 0.14 | NA | 0.1 | -0.01 | 0.44 | -0.3 | 0.21 | -0.05 | -0.07 | 0.17 | -0.24 | 0.33 | -0.27 | 0.65 | 0.49 | -1.06 | -0.53 | 0.1 | -0.21 | 0.21 | 1.47 | 0.09 | 0.18 | 0.18 | -0.46 | -0.51 | 0.06 | 0.39 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | NA | 0.01 | 0.05 | 0.04 | -0.06 | 0.02 | -0.04 | -0.02 | -0.02 | -0.08 | 0.04 | -0.11 | 0.09 | 0.04 | -0.11 | -0.12 | -0.04 | -0.05 | -0.01 | 0.07 | 0.01 | 0.03 | 0.01 | -0.06 | -0.08 | -0.01 | 0.03 | NA | NA |
| Beta(%) | NA | 0.77 | 0.81 | 1.01 | 0.95 | 0.86 | NA | 0.62 | 1.07 | 0.76 | 0.57 | 0.23 | 0.76 | 0.65 | 0.58 | 0.77 | 0.71 | 0.75 | 0.82 | 0.64 | 0.43 | 0.72 | 0.64 | 0.47 | 0.59 | 0.17 | 0.36 | 0.67 | 0.42 | 0.44 | 0.61 | 0.64 | 0.51 | NA | NA |
| RS | NA | 0.42 | 0.51 | 0.56 | 0.54 | 0.48 | NA | 0.34 | 0.6 | 0.3 | 0.42 | 0.15 | 0.6 | 0.6 | 0.38 | 0.21 | 0.26 | 0.65 | 0.67 | 0.74 | 0.23 | 0.53 | 0.34 | 0.17 | 0.27 | 0.03 | 0.08 | 0.09 | 0.03 | 0.03 | 0.08 | 0.08 | 0.03 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1994
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (Fidelity Real Estate Investment) 0.14% (97%)
- FHEIX (Fidelity Advisor Real Estate I) 0.04% (92%)
- CGMRX (CGM Realty) 0.69% (89%)
- FARCX (Nuveen Real Estate Secs I) 0.13% (88%)
- HLRRX (REMS Real Estate Value Opportunity Instl) 0.0% (87%)
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- CRARX (ING Real Estate Instl) 0.19% (86%)
- CREEX (Columbia Real Estate Equity Z) 0.07% (85%)
- MRESX (Managers Real Estate Securities) 0.23% (85%)
- URTLX (JPMorgan Realty Income Instl) 0.24% (84%)
Best ETFs
- ICF (iShares Cohen & Steers REIT) 0.17% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.05% (96%)
- PSR (PowerShares Active US Real Estate ETF) 0.13% (94%)
- FRI (First Trust S&P REIT ETF) 0.24% (94%)
- REM (iShares Mortgage Real Estate Capped) 0.03% (93%)
- REZ (iShares Residential Rel Est Capped) 0.06% (92%)
- SCHH (Schwab US REIT ETF) 0.15% (20%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.25% (18%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.10% (17%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.19% (16%)
Best Closed End Funds
- RQI (Cohen & Steers Qty Inc Realty Common) 0.50% (100%)
- RNP (Cohen & Steers REIT & Preferred Income) 1.68% (99%)
- RFI (Cohen & Steers Total Return) 1.73% (99%)
- NRO (Neuberger Real Estate Securities Income) 0.0% (98%)
- JRS (Nuveen Real Estate Income) 0.0% (97%)
- PGZ (Principal Real Estate Income Fund) 1.02% (95%)
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