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RFI: Cohen Steers Total Return Realty Closed Fund (CEF)


Basic Info     12.97 0.19(1.44%) December 02

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Asset Class:REAL ESTATE
MyPlanIQ Rating: (99%)
Start Date:02/11/1994
Last Dividend Date:11/12/2024
12-Mo. Yield 8.56%
Expenses -
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Performance Analytics (As of 11/29/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 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(%) 0.9 18.7 25.0 0.1 4.7 8.5 11.3 7.8 7.1 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 0.89 1.12 -0.15 0.07 0.28 NA NA 0.2 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 11.1 11.1 34.4 50.5 50.5 NA NA 73.7 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 17.4 18.1 23.0 33.2 25.7 NA NA 26.9 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 0.2 0.25 -0.04 0.02 0.08 NA NA 0.08 0.0 -0.3 0.53 -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 0.03 0.02 0.0 0.01 0.02 NA NA 0.01 -0.02 0.0 0.04 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 0.79 0.81 0.81 0.95 0.88 NA NA 0.64 0.87 0.79 0.74 1.07 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 0.52 0.53 0.54 0.56 0.54 NA NA 0.35 0.61 0.5 0.42 0.6 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 7.4 N/A N/A N/A N/A N/A N/A N/A 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 -8.3 N/A N/A N/A N/A N/A N/A N/A -22.0 5.1 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 09/17/1993

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