Find A Portfolio/Ticker
Comparison Box
RFI: Cohen & Steers Total Return (CEF)
Basic Info 14.04 0.11(0.78%) February 26
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 02/11/1994 |
| Last Dividend Date: | 02/09/2021 |
| 12-Mo. Yield | 7.19% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/26/2021)
| 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(%) | -2.0 | 7.1 | 5.2 | 13.4 | 11.6 | 8.8 | 7.4 | 7.2 | -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 | 2.96 | 0.08 | 0.34 | 0.36 | 0.33 | NA | 0.2 | -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 | 5.4 | 46.8 | 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 | 19.3 | 60.5 | 37.2 | 29.9 | 25.8 | NA | 27.5 | 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 | 0.69 | 0.05 | 0.12 | 0.12 | 0.1 | NA | 0.09 | -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 | 0.11 | 0.07 | 0.03 | 0.03 | 0.01 | 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 | 0.83 | 1.07 | 1.0 | 0.87 | 0.81 | 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 | 0.56 | 0.61 | 0.56 | 0.5 | 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
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 REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- BREIX (Baron Real Estate Institutional) 1.01% (100%)
- TRRPX (TIAA-CREF Real Estate Sec Premier) 1.45% (98%)
- LREIX (Lazard U.S. Realty Equity Instl) (96%)
- DAREX (Dunham Real Estate Stock A) 1.37% (96%)
- CSRIX (Cohen & Steers Instl Realty Shares) 1.41% (93%)
- NBRFX (Neuberger Berman Real Estate Tr) 1.91% (93%)
- CSDIX (Cohen & Steers Realty Income I) 1.47% (92%)
- DPRSX (Delaware REIT Instl) 1.35% (90%)
- STMDX (Stratton Real Estate) 1.44% (88%)
- PJEZX (Prudential US Real Estate Z) 1.16% (88%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 2.33% (76%)
- PSR (PowerShares Active US Real Estate ETF) 1.62% (75%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.96% (36%)
- REM (iShares Mortgage Real Estate Capped) 0.69% (34%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.17% (27%)
- FRI (First Trust S&P REIT ETF) 1.47% (26%)
- ICF (iShares Cohen & Steers REIT) 1.71% (23%)
- RWR (SPDR Dow Jones REIT ETF) 1.65% (7%)
- SCHH (Schwab US REIT ETF) 1.69% (4%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 1.56% (2%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.04% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 0.69% (98%)
- RFI (Cohen & Steers Total Return) 0.78% (97%)
- NRO (Neuberger Real Estate Securities Income) 0.47% (63%)
- JRS (Nuveen Real Estate Income) 0.98% (47%)
- PGZ (Principal Real Estate Income Fund) 0.15% (24%)
Latest Articles Related to RFI
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments