Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFCX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C) | NA | 3.56% | 2.68% | 2.55% | 4.65% | 8.82% | NA | … | … |
Data as of 02/26/2024, Common starting date is 11/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVFCX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C) | 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 | 3.56 | 2.68 | 2.55 | 4.65 | 8.82 | NA | … | … | 0.47 | 6.79 | -11.33 | 18.58 | -6.83 | 20.05 | -9.13 | 12.87 | 13.15 | -4.55 | 14.05 | 29.07 | 15.05 | -0.46 | 7.28 | 16.24 | -34.58 | 7.42 | 19.41 | 1.63 |
| Sharpe Ratio | NA | -0.04 | 0.07 | 0.07 | 0.25 | NA | NA | … | … | -1.03 | 0.28 | -1.12 | 2.51 | -0.24 | 2.18 | -0.70 | 1.39 | 0.90 | -0.29 | 1.08 | 2.51 | 1.22 | -0.02 | 0.41 | 0.60 | -0.91 | 0.29 | 1.77 | 1.21 |
| Standard Deviation(%) | NA | 8.32 | 9.11 | 15.34 | 14.46 | NA | NA | … | … | 0.51 | 9.09 | 11.39 | 7.38 | 29.24 | 8.55 | 14.89 | 8.81 | 14.39 | 15.86 | 12.97 | 11.59 | 12.36 | 23.25 | 17.49 | 27.03 | 38.73 | 15.56 | 9.15 | 7.42 |
| Draw Down(%) | NA | 8.42 | 17.96 | 40.36 | 40.36 | NA | NA | … | … | 0.00 | 11.72 | 17.96 | 3.26 | 40.36 | 6.15 | 19.02 | 6.24 | 12.04 | 14.56 | 9.41 | 6.23 | 10.32 | 19.53 | 16.28 | 28.32 | 45.60 | 9.41 | 7.15 | 1.98 |
| Yield(%) | 0.00 | 3.69 | 3.45 | 5.94 | 7.50 | 11.30 | 5.98 | … | … | 0.00 | 4.16 | 2.94 | 3.64 | 4.30 | 18.88 | 13.38 | 8.70 | 10.29 | 7.14 | 16.10 | 2.90 | 0.65 | 0.65 | 0.57 | 0.84 | 0.81 | 3.00 | 2.20 | 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 |
|---|---|---|---|---|
| DVFCX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C) |
-13.19%
Feb 2006 – Feb 2009 |
-3.46%
May 2007 – May 2012 |
4.25%
May 2007 – May 2017 |
3.41%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFCX (COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C) |
21.53%
Sep 2011 – Sep 2014 |
18.49%
Feb 2009 – Feb 2014 |
12.39%
Feb 2009 – Feb 2019 |
8.17%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart