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RFI: Cohen Steers Total Return Realty Closed Fund (CEF)
Basic Info 11.83 0.09(0.76%) June 20
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 02/11/1994 |
| Last Dividend Date: | 06/10/2025 |
| 12-Mo. Yield | 8.51% |
| Expenses | - |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/1994 |
2024 | 2023 | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 7.1 | 15.7 | 6.8 | 6.6 | 7.8 | 9.5 | 7.0 | 6.8 | 6.6 | 4.4 | -22.1 | 39.2 | -0.8 | 44.5 | -8.9 | 13.9 | 3.4 | 6.0 | 21.9 | -11.0 | 36.7 | -14.3 | 71.1 | 42.0 | -37.8 | -22.6 | 17.6 | 7.2 | 20.9 | 33.5 | 11.6 | 22.6 | 21.6 | -17.1 | -27.8 | 7.6 | 23.4 | 8.1 | -13.2 |
| Sharpe Ratio | NA | 0.65 | 0.68 | 0.16 | 0.21 | 0.25 | NA | NA | 0.19 | 0.0 | 0.0 | -0.85 | 2.29 | -0.02 | 2.56 | -0.73 | 1.26 | 0.2 | 0.41 | 2.1 | -0.42 | 1.92 | -0.51 | 2.59 | 0.83 | -0.58 | -1.04 | 0.92 | 0.31 | 0.99 | 2.8 | 0.57 | 0.89 | 0.69 | -0.74 | -1.01 | 0.21 | 1.38 | 0.23 | -0.92 |
| Draw Down(%) | NA | 12.5 | 16.2 | 30.2 | 34.4 | 50.5 | NA | NA | 73.7 | 12.2 | 26.0 | 28.4 | 8.7 | 50.5 | 10.2 | 16.3 | 5.7 | 15.7 | 12.5 | 5.7 | 26.2 | 17.7 | 26.4 | 18.8 | 46.7 | 62.7 | 31.3 | 16.3 | 11.7 | 23.2 | 4.9 | 15.1 | 19.7 | 9.8 | 28.8 | 38.0 | 13.0 | 5.5 | 12.0 | 23.3 |
| Standard Deviation(%) | NA | 19.9 | 18.2 | 21.9 | 21.8 | 25.9 | NA | NA | 26.8 | 17.4 | 22.5 | 27.8 | 17.1 | 60.4 | 16.8 | 14.1 | 10.6 | 16.5 | 14.3 | 10.5 | 26.1 | 19.3 | 28.1 | 27.5 | 50.3 | 66.1 | 24.7 | 15.7 | 16.0 | 20.2 | 11.7 | 18.4 | 23.2 | 25.2 | 27.5 | 30.7 | 19.5 | 14.2 | 18.3 | 19.4 |
| Treynor Ratio | NA | 0.15 | 0.15 | 0.04 | 0.06 | 0.07 | NA | NA | 0.08 | 0.0 | 0.0 | -0.3 | 0.52 | -0.01 | 0.58 | -0.18 | 0.22 | 0.04 | 0.09 | 0.41 | -0.15 | 0.53 | -0.19 | 0.86 | 0.65 | -0.91 | -0.34 | 0.23 | 0.1 | 0.34 | 1.97 | 0.29 | 0.31 | 0.42 | -0.47 | -0.53 | 0.08 | 0.36 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | NA | NA | 0.01 | 0.01 | -0.02 | 0.0 | 0.03 | 0.05 | 0.07 | -0.02 | 0.04 | -0.01 | 0.02 | 0.02 | -0.04 | 0.08 | -0.08 | 0.13 | 0.07 | -0.07 | -0.05 | -0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.06 | 0.04 | -0.05 | -0.06 | 0.01 | 0.03 | NA | NA |
| Beta | NA | 0.86 | 0.81 | 0.84 | 0.81 | 0.88 | NA | NA | 0.64 | 0.78 | 0.87 | 0.79 | 0.76 | 1.04 | 0.74 | 0.57 | 0.61 | 0.76 | 0.67 | 0.54 | 0.74 | 0.7 | 0.75 | 0.82 | 0.64 | 0.42 | 0.75 | 0.63 | 0.48 | 0.59 | 0.17 | 0.36 | 0.66 | 0.41 | 0.43 | 0.59 | 0.51 | 0.55 | NA | NA |
| RSquared | NA | 0.81 | 0.65 | 0.59 | 0.53 | 0.54 | NA | NA | 0.35 | 0.53 | 0.61 | 0.5 | 0.43 | 0.58 | 0.29 | 0.43 | 0.34 | 0.61 | 0.65 | 0.34 | 0.2 | 0.25 | 0.65 | 0.7 | 0.73 | 0.23 | 0.61 | 0.35 | 0.23 | 0.27 | 0.03 | 0.08 | 0.09 | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.1 | 8.6 | 8.2 | 8.3 | 8.4 | 10.3 | 6.3 | N/A | 8.1 | 7.8 | 7.2 | 9.3 | 7.0 | 8.9 | 7.6 | 7.8 | 7.7 | 9.8 | 10.7 | 7.5 | 11.6 | 5.8 | 14.9 | 6.9 | 10.0 | 13.1 | 7.0 | 14.3 | 6.4 | 7.2 | 7.0 | 7.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.2 | 3.5 | -29.1 | 22.3 | N/A | N/A | 0.0 | -21.7 | 4.8 | 15.8 | 5.2 | 0.0 | 0.0 | 0.0 | -26.4 | 0.4 | 13.3 | -18.8 | 60.5 | -38.9 | 174.3 | -61.3 | -49.7 | 104.3 | -54.0 | 149.7 | 12.2 | 6.8 | 5.5 | -5.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1994
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.29% (94%)
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