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RNP: Cohen & Steers REIT & Preferred Income Fund Inc (CEF)
Basic Info 19.51 0.51(2.55%) April 25
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/26/2003 |
Last Dividend Date: | 04/09/2024 |
12-Mo. Yield | 8.53% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 0.1 | 20.5 | 7.9 | 12.3 | 12.0 | 18.8 | 9.3 | 8.9 | 15.4 | -9.5 | 35.1 | 3.4 | 43.1 | -9.5 | 19.7 | 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 |
Sharpe Ratio | NA | -0.21 | 0.69 | 0.27 | 0.34 | 0.45 | NA | NA | 0.25 | 0.5 | -0.36 | 2.41 | 0.05 | 3.19 | -0.72 | 2.0 | 0.82 | 0.39 | 2.81 | -0.05 | 1.94 | 0.19 | 1.53 | 1.51 | -0.75 | -1.51 | 2.09 | 0.45 | 0.78 | 1.62 |
Draw Down(%) | NA | 9.3 | 17.7 | 27.8 | 56.7 | 56.7 | NA | NA | 88.0 | 23.7 | 27.8 | 8.9 | 56.7 | 5.9 | 16.5 | 5.8 | 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 |
Standard Deviation(%) | NA | 17.3 | 20.3 | 23.5 | 32.1 | 24.5 | NA | NA | 30.8 | 22.2 | 30.6 | 14.5 | 57.5 | 13.1 | 14.9 | 9.5 | 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 |
Treynor Ratio | NA | -0.05 | 0.17 | 0.08 | 0.12 | 0.14 | NA | NA | 0.11 | 0.14 | -0.12 | 0.58 | 0.03 | 0.77 | -0.15 | 0.41 | 0.18 | 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 | 0.09 | 0.07 | 0.04 | 0.05 | 0.03 | NA | NA | 0.02 | 0.03 | 0.07 | 0.04 | 0.06 | 0.09 | -0.02 | 0.06 | 0.02 | 0.01 | 0.05 | -0.01 | 0.06 | 0.0 | 0.06 | 0.19 | -0.19 | -0.11 | 0.04 | 0.01 | 0.0 | 0.03 |
Beta | NA | 0.7 | 0.85 | 0.81 | 0.88 | 0.82 | NA | NA | 0.7 | 0.8 | 0.87 | 0.61 | 0.96 | 0.54 | 0.7 | 0.47 | 0.67 | 0.66 | 0.51 | 0.8 | 0.63 | 0.71 | 0.82 | 0.73 | 0.6 | 0.67 | 0.54 | 0.61 | 0.53 | 0.12 |
RSquared | NA | 0.53 | 0.62 | 0.5 | 0.51 | 0.51 | NA | NA | 0.45 | 0.53 | 0.5 | 0.4 | 0.55 | 0.26 | 0.58 | 0.24 | 0.64 | 0.72 | 0.3 | 0.51 | 0.33 | 0.64 | 0.68 | 0.65 | 0.29 | 0.51 | 0.37 | 0.48 | 0.29 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 6.9 | 8.3 | 8.3 | 9.6 | 12.9 | 12.3 | 7.6 | 9.2 | 12.8 | 8.6 | 3.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 0.0 | 0.0 | 20.0 | 19.0 | -65.0 | 0.0 | 0.0 | -31.0 | 56.1 | 162.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.45% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.62% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.86% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.65% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.81% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.41% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.47% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.81% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.92% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.38% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.81% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 2.55% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 2.48% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.27% (98%)
- JRS (Nuveen Real Estate Fund) 1.50% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.81% (94%)