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RNP: Cohen & Steers REIT & Preferred Income (CEF)
Basic Info 24.86 0.13(0.53%) May 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 05/11/2021 |
| 12-Mo. Yield | 6.39% |
| Expenses | - |
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Performance Analytics (As of 05/07/2021)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.0 | 11.8 | 60.8 | 18.1 | 13.6 | 12.5 | 8.3 | 8.9 | 3.4 | 31.7 | -16.3 | 13.4 | 11.9 | 5.3 | 29.9 | -0.8 | 28.9 | 5.2 | 43.2 | 91.7 | -60.5 | -33.4 | 30.3 | 8.5 | 14.6 | 6.7 |
| SR | NA | 3.41 | 2.7 | 0.54 | 0.47 | 0.53 | NA | 0.26 | 0.05 | 2.31 | -1.18 | 1.32 | 0.82 | 0.39 | 2.81 | -0.05 | 1.94 | 0.19 | 1.53 | 1.51 | -0.75 | -1.51 | 2.08 | 0.45 | 0.78 | 1.62 |
| DD(%) | NA | 6.8 | 11.7 | 56.7 | 56.7 | 56.7 | NA | 88.0 | 56.7 | 6.9 | 22.7 | 6.4 | 14.4 | 13.4 | 5.3 | 24.4 | 11.4 | 27.8 | 21.2 | 56.4 | 80.0 | 37.7 | 7.4 | 9.1 | 22.5 | 4.3 |
| SD(%) | NA | 14.2 | 21.0 | 35.0 | 28.2 | 23.6 | NA | 31.8 | 57.5 | 13.2 | 15.0 | 9.7 | 14.2 | 13.3 | 10.6 | 17.5 | 15.0 | 27.3 | 28.2 | 60.6 | 81.4 | 24.2 | 13.0 | 13.9 | 17.6 | 7.9 |
| TR | NA | 0.95 | 0.81 | 0.21 | 0.16 | 0.16 | NA | 0.12 | 0.03 | 0.55 | -0.25 | 0.77 | 0.17 | 0.08 | 0.58 | -0.01 | 0.46 | 0.07 | 0.53 | 1.25 | -1.02 | -0.54 | 0.5 | 0.1 | 0.26 | 1.08 |
| Alpha(%) | NA | 0.07 | 0.09 | 0.04 | 0.04 | 0.02 | NA | 0.01 | 0.06 | 0.05 | -0.06 | 0.05 | 0.02 | 0.01 | 0.05 | -0.01 | 0.06 | 0.0 | 0.06 | 0.19 | -0.19 | -0.11 | 0.04 | 0.0 | 0.0 | 0.03 |
| Beta(%) | NA | 0.51 | 0.7 | 0.89 | 0.85 | 0.79 | NA | 0.7 | 0.96 | 0.56 | 0.7 | 0.17 | 0.67 | 0.66 | 0.51 | 0.8 | 0.63 | 0.71 | 0.82 | 0.73 | 0.6 | 0.67 | 0.54 | 0.62 | 0.53 | 0.12 |
| RS | NA | 0.3 | 0.56 | 0.52 | 0.51 | 0.52 | NA | 0.45 | 0.55 | 0.27 | 0.56 | 0.1 | 0.64 | 0.72 | 0.3 | 0.51 | 0.33 | 0.64 | 0.68 | 0.65 | 0.29 | 0.51 | 0.36 | 0.49 | 0.29 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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Top Rated Funds in REAL ESTATE
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- TRRPX (TIAA-CREF Real Estate Sec Premier) 1.27% (96%)
- CSRIX (Cohen & Steers Instl Realty Shares) 1.13% (95%)
- DNREX (Dunham Real Estate Stock N) 0.10% (94%)
- CSDIX (Cohen & Steers Realty Income I) 1.21% (93%)
- PJEZX (Prudential US Real Estate Z) 1.56% (93%)
- NBRFX (Neuberger Berman Real Estate Tr) 1.27% (91%)
- CSRSX (Cohen & Steers Realty Shares) 1.15% (88%)
- PIREX (Principal Real Estate Securities Inst) 1.39% (86%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 1.81% (78%)
- PSR (PowerShares Active US Real Estate ETF) 1.37% (77%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 2.85% (49%)
- REM (iShares Mortgage Real Estate Capped) 2.75% (46%)
- FRI (First Trust S&P REIT ETF) 1.46% (30%)
- ICF (iShares Cohen & Steers REIT) 1.15% (24%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 2.21% (16%)
- RWR (SPDR Dow Jones REIT ETF) 1.43% (13%)
- SCHH (Schwab US REIT ETF) 1.39% (6%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 1.77% (6%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.53% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 3.39% (98%)
- RFI (Cohen & Steers Total Return) 1.08% (97%)
- JRS (Nuveen Real Estate Income) 1.29% (73%)
- NRO (Neuberger Real Estate Securities Income) 1.32% (64%)
- PGZ (Principal Real Estate Income Fund) 0.34% (41%)
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