Find A Portfolio/Ticker
Comparison Box
RNP: Cohen & Steers REIT & Preferred Income Fund Inc (CEF)
Basic Info 22.87 0.44(1.89%) December 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 11/12/2024 |
| 12-Mo. Yield | 8.70% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/02/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 21.7 | 33.2 | 3.4 | 7.2 | 10.6 | 14.5 | 9.4 | 9.5 | 7.7 | -19.9 | 32.8 | 3.3 | 43.1 | -9.5 | 19.7 | 12.0 | 5.3 | 30.0 | -0.7 | 29.0 | 7.4 | 49.3 | 91.5 | -60.5 | -28.3 | 37.7 | 8.5 | 14.6 | 7.1 |
| Sharpe Ratio | NA | 1.11 | 1.52 | 0.0 | 0.15 | 0.37 | NA | NA | 0.28 | 0.16 | -0.71 | 2.27 | 0.05 | 3.19 | -0.73 | 2.0 | 0.83 | 0.4 | 2.81 | -0.04 | 1.94 | 0.27 | 1.76 | 1.51 | -0.75 | -1.34 | 2.8 | 0.46 | 0.78 | 1.71 |
| Draw Down(%) | NA | 9.9 | 9.9 | 36.2 | 56.7 | 56.7 | NA | NA | 87.1 | 28.8 | 31.7 | 9.3 | 56.7 | 5.9 | 16.4 | 5.8 | 14.4 | 13.4 | 5.3 | 24.4 | 11.4 | 26.8 | 19.9 | 56.3 | 80.0 | 34.0 | 7.5 | 9.1 | 22.5 | 4.3 |
| Standard Deviation(%) | NA | 17.5 | 18.2 | 23.7 | 32.2 | 24.7 | NA | NA | 30.4 | 22.1 | 30.0 | 14.5 | 57.5 | 13.1 | 14.9 | 9.5 | 14.2 | 13.4 | 10.7 | 17.5 | 15.0 | 27.3 | 27.9 | 60.5 | 81.4 | 23.5 | 12.3 | 13.8 | 17.5 | 7.9 |
| Treynor Ratio | NA | 0.24 | 0.34 | 0.0 | 0.06 | 0.11 | NA | NA | 0.12 | 0.04 | -0.25 | 0.54 | 0.03 | 0.77 | -0.15 | 0.41 | 0.18 | 0.08 | 0.58 | -0.01 | 0.46 | 0.1 | 0.6 | 1.25 | -1.01 | -0.46 | 0.69 | 0.1 | 0.26 | 1.03 |
| Alpha | NA | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | -0.01 | 0.02 | 0.03 | 0.06 | 0.09 | -0.02 | 0.06 | 0.02 | 0.01 | 0.05 | -0.01 | 0.06 | 0.01 | 0.08 | 0.19 | -0.19 | -0.09 | 0.06 | 0.01 | 0.0 | 0.03 |
| Beta | NA | 0.8 | 0.82 | 0.83 | 0.88 | 0.82 | NA | NA | 0.71 | 0.8 | 0.87 | 0.61 | 0.96 | 0.54 | 0.7 | 0.47 | 0.67 | 0.66 | 0.51 | 0.8 | 0.63 | 0.72 | 0.81 | 0.73 | 0.6 | 0.69 | 0.5 | 0.61 | 0.53 | 0.13 |
| RSquared | NA | 0.52 | 0.53 | 0.52 | 0.53 | 0.51 | NA | NA | 0.46 | 0.53 | 0.52 | 0.4 | 0.55 | 0.26 | 0.58 | 0.25 | 0.64 | 0.72 | 0.3 | 0.51 | 0.33 | 0.64 | 0.68 | 0.65 | 0.29 | 0.57 | 0.36 | 0.48 | 0.29 | 0.03 |
| Yield(%) | N/A | 7.3 | 8.4 | 7.4 | 7.3 | 8.7 | 15.4 | 7.0 | N/A | 7.7 | 9.3 | 6.7 | 6.2 | 8.4 | 7.0 | 7.7 | 8.1 | 7.7 | 8.2 | 6.9 | 8.3 | 8.3 | 9.6 | 12.9 | 12.3 | 11.9 | 15.4 | 12.6 | 8.4 | 3.4 |
| Dividend Growth(%) | N/A | -8.3 | -39.6 | 33.4 | 17.0 | -18.4 | N/A | N/A | N/A | -39.6 | 81.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 14.7 | 7.5 | 0.0 | 0.0 | 20.0 | 19.4 | -65.1 | -36.6 | -5.8 | 17.7 | 56.3 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.27% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.23% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.16% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.34% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.83% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.32% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.23% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.39% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.37% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.55% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.42% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 1.43% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.47% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.37% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.04% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.73% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.25% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.95% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.09% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.87% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.89% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.44% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.05% (98%)
- JRS (Nuveen Real Estate Fund) 1.87% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.19% (94%)
Latest Articles Related to RNP
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
