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RQI: Cohen & Steers Quality Income Realty Fund Inc (CEF)
Basic Info 12.8 0.16(1.23%) January 22
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/26/2002 |
| Last Dividend Date: | 01/14/2025 |
| 12-Mo. Yield | 8.18% |
| Expenses | - |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | 5.9 | 17.1 | -0.5 | 6.2 | 8.4 | 13.9 | 7.8 | 9.2 | 8.0 | 15.7 | -31.1 | 56.6 | -9.3 | 54.6 | -11.1 | 11.0 | 7.9 | 8.9 | 37.7 | -0.1 | 28.7 | 6.1 | 53.1 | 82.0 | -68.7 | -30.2 | 51.3 | 7.1 | 25.5 | 50.1 | -7.2 |
| Sharpe Ratio | NA | 7.71 | 0.54 | -0.21 | 0.1 | 0.24 | NA | NA | 0.23 | 0.07 | 0.49 | -1.01 | 3.22 | -0.16 | 3.33 | -0.62 | 0.81 | 0.36 | 0.46 | 3.08 | -0.01 | 1.52 | 0.18 | 1.6 | 1.11 | -0.78 | -1.13 | 2.86 | 0.27 | 1.08 | 3.17 | -0.47 |
| Draw Down(%) | NA | 2.3 | 15.3 | 38.1 | 56.9 | 59.1 | NA | NA | 91.6 | 15.3 | 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 | 63.4 | 86.9 | 36.9 | 9.6 | 14.3 | 25.2 | 6.8 | 16.6 |
| Standard Deviation(%) | NA | 19.5 | 19.6 | 25.7 | 34.8 | 27.8 | NA | NA | 34.3 | 20.4 | 23.6 | 32.1 | 17.6 | 61.1 | 16.0 | 20.1 | 13.0 | 21.1 | 19.1 | 12.2 | 21.4 | 19.0 | 33.9 | 33.2 | 73.6 | 89.1 | 29.5 | 16.9 | 18.6 | 22.7 | 15.6 | 20.4 |
| Treynor Ratio | NA | 2.03 | 0.1 | -0.05 | 0.03 | 0.06 | NA | NA | 0.09 | 0.01 | 0.12 | -0.29 | 0.61 | -0.08 | 0.59 | -0.13 | 0.12 | 0.09 | 0.1 | 0.59 | 0.0 | 0.34 | 0.06 | 0.51 | 1.02 | -0.98 | -0.42 | 0.63 | 0.06 | 0.3 | 1.09 | -0.23 |
| Alpha | NA | 0.36 | 0.03 | 0.01 | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 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 | 0.07 | -0.01 | 0.02 | 0.11 | -0.03 |
| Beta | NA | 0.74 | 1.03 | 1.07 | 1.1 | 1.05 | NA | NA | 0.85 | 1.08 | 1.01 | 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 | 0.76 | 0.84 | 0.81 | 0.45 | 0.41 |
| RSquared | NA | 0.63 | 0.73 | 0.75 | 0.7 | 0.66 | NA | NA | 0.49 | 0.73 | 0.74 | 0.77 | 0.62 | 0.68 | 0.48 | 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 |
| Yield(%) | N/A | 0.7 | 8.1 | 6.6 | 7.0 | 7.7 | 15.4 | 6.4 | N/A | 7.7 | 8.1 | 6.6 | 7.9 | 6.5 | 9.8 | 7.6 | 7.1 | 7.9 | 7.8 | 8.0 | 6.9 | 8.4 | 8.2 | 8.9 | 10.1 | 11.7 | 12.6 | 19.3 | 13.1 | 8.1 | 10.6 | 6.3 |
| Dividend Growth(%) | N/A | -91.7 | 0.0 | 6.4 | 3.9 | -35.0 | N/A | N/A | N/A | 0.0 | -19.8 | 24.7 | 0.0 | -5.0 | 5.2 | 9.1 | -8.3 | 0.0 | 26.3 | 5.6 | 0.0 | 0.0 | 31.9 | 32.5 | -77.1 | -43.5 | -16.1 | 40.5 | 86.3 | 1.8 | 50.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.79% (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) 1.85% (94%)
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- REM (iShares Mortgage Real Estate ETF) 1.09% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 2.12% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.82% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.85% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 1.19% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.23% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.33% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.83% (99%)
- NRO (Neuberger Berman RE Securities IF) 3.00% (98%)
- JRS (Nuveen Real Estate Fund) 0.81% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.98% (94%)
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