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RQI: Cohen & Steers Quality Income Realty Fund Inc (CEF)
Basic Info 11.92 0.24(2.05%) March 27
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (100%) |
Start Date: | 02/26/2002 |
Last Dividend Date: | 03/12/2024 |
12-Mo. Yield | 10.09% |
Expenses | - |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -0.7 | 17.8 | 3.4 | 7.2 | 9.8 | 21.4 | 7.3 | 8.6 | 14.9 | -31.0 | 56.6 | -9.3 | 55.1 | -11.1 | 11.7 | 7.9 | 8.9 | 37.7 | -0.1 | 28.7 | 6.1 | 53.1 | 82.9 | -68.5 | -30.2 | 38.9 | 7.2 | 25.5 | 50.1 | -7.2 |
Sharpe Ratio | NA | -0.98 | 0.36 | -0.02 | 0.13 | 0.3 | NA | NA | 0.21 | 0.46 | -1.01 | 3.22 | -0.16 | 3.37 | -0.62 | 0.86 | 0.36 | 0.46 | 3.09 | -0.01 | 1.52 | 0.18 | 1.6 | 1.13 | -0.78 | -1.13 | 1.96 | 0.27 | 1.08 | 3.17 | -0.46 |
Draw Down(%) | NA | 9.8 | 22.4 | 41.0 | 59.0 | 59.0 | NA | NA | 91.6 | 30.2 | 36.4 | 10.3 | 56.9 | 10.4 | 19.0 | 9.5 | 21.8 | 15.8 | 6.7 | 28.6 | 16.2 | 31.0 | 23.2 | 63.2 | 86.8 | 37.0 | 9.6 | 14.3 | 25.2 | 6.9 | 16.6 |
Standard Deviation(%) | NA | 23.4 | 22.9 | 25.6 | 34.6 | 27.4 | NA | NA | 34.8 | 23.5 | 32.1 | 17.6 | 61.1 | 15.9 | 20.1 | 12.9 | 21.1 | 19.1 | 12.2 | 21.4 | 19.0 | 33.9 | 33.2 | 73.5 | 89.0 | 29.5 | 18.3 | 18.6 | 22.7 | 15.6 | 20.4 |
Treynor Ratio | NA | -0.19 | 0.08 | 0.0 | 0.04 | 0.08 | NA | NA | 0.09 | 0.11 | -0.29 | 0.61 | -0.08 | 0.59 | -0.13 | 0.13 | 0.09 | 0.1 | 0.59 | 0.0 | 0.34 | 0.06 | 0.51 | 1.03 | -0.98 | -0.42 | 0.43 | 0.06 | 0.3 | 1.09 | -0.23 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | 0.0 | 0.06 | 0.01 | 0.08 | -0.02 | 0.03 | 0.01 | 0.03 | 0.06 | 0.0 | 0.05 | 0.0 | 0.07 | 0.19 | -0.25 | -0.08 | 0.03 | -0.01 | 0.02 | 0.11 | -0.03 |
Beta | NA | 1.18 | 1.06 | 1.07 | 1.1 | 1.04 | NA | NA | 0.85 | 1.0 | 1.13 | 0.92 | 1.14 | 0.91 | 0.94 | 0.84 | 0.89 | 0.87 | 0.64 | 0.9 | 0.86 | 1.0 | 1.05 | 0.8 | 0.71 | 0.78 | 0.83 | 0.84 | 0.81 | 0.45 | 0.41 |
RSquared | NA | 0.7 | 0.74 | 0.74 | 0.69 | 0.65 | NA | NA | 0.49 | 0.74 | 0.77 | 0.62 | 0.68 | 0.49 | 0.57 | 0.43 | 0.51 | 0.62 | 0.35 | 0.43 | 0.39 | 0.8 | 0.78 | 0.54 | 0.33 | 0.46 | 0.44 | 0.52 | 0.4 | 0.11 | 0.1 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 2.56% (96%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 2.05% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.39% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.03% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.91% (98%)
- JRS (Nuveen Real Estate Fund) 1.43% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.48% (94%)