Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFAX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A) | NA | 4.16% | 3.32% | 3.21% | 5.32% | 9.54% | NA | … | … |
Data as of 02/26/2024, Common starting date is 11/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVFAX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A) | 11/07/2005 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.16 | 3.32 | 3.21 | 5.32 | 9.54 | NA | … | … | 0.56 | 7.54 | -10.83 | 19.41 | -6.26 | 20.83 | -8.50 | 13.57 | 13.97 | -3.94 | 14.80 | 29.90 | 15.73 | 0.21 | 7.93 | 17.04 | -34.12 | 8.03 | 20.11 | 1.63 |
| Sharpe Ratio | NA | 0.04 | 0.14 | 0.11 | 0.30 | NA | NA | … | … | 0.13 | 0.36 | -1.07 | 2.66 | -0.22 | 2.27 | -0.66 | 1.46 | 0.96 | -0.25 | 1.14 | 2.58 | 1.28 | 0.01 | 0.45 | 0.63 | -0.90 | 0.33 | 1.83 | 1.20 |
| Standard Deviation(%) | NA | 8.35 | 9.11 | 15.29 | 14.43 | NA | NA | … | … | 0.64 | 9.08 | 11.41 | 7.29 | 29.14 | 8.57 | 14.94 | 8.87 | 14.32 | 15.83 | 12.93 | 11.57 | 12.31 | 23.13 | 17.56 | 27.00 | 38.69 | 15.55 | 9.24 | 7.47 |
| Draw Down(%) | NA | 8.00 | 17.57 | 40.26 | 40.26 | NA | NA | … | … | 0.09 | 11.23 | 17.57 | 3.24 | 40.26 | 6.09 | 18.56 | 5.92 | 11.90 | 14.29 | 9.39 | 6.13 | 10.19 | 19.24 | 16.15 | 28.31 | 45.48 | 9.37 | 7.06 | 2.06 |
| Yield(%) | 0.00 | 4.24 | 4.06 | 6.46 | 7.99 | 12.35 | 6.61 | … | … | 0.00 | 4.78 | 3.51 | 4.33 | 4.82 | 19.56 | 13.95 | 9.37 | 10.92 | 7.72 | 16.67 | 3.58 | 1.37 | 1.31 | 1.19 | 1.49 | 1.34 | 3.54 | 2.62 | 0.00 |
Data as of 02/26/2024, Common starting date is 11/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFAX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A) |
-12.66%
Feb 2006 – Feb 2009 |
-2.84%
May 2007 – May 2012 |
4.93%
Feb 2006 – Feb 2016 |
4.08%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFAX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A) |
22.33%
Sep 2011 – Sep 2014 |
19.27%
Feb 2009 – Feb 2014 |
13.13%
Feb 2009 – Feb 2019 |
8.88%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart