Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFIX (Cohen Steers Dividend Value Fund Inc Class) | NA | 4.59% | 3.69% | 3.61% | 5.71% | 9.94% | NA | … | … |
Data as of 02/26/2024, Common starting date is 11/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVFIX (Cohen Steers Dividend Value Fund Inc Class) | 11/04/2005 | 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 | 4.59 | 3.69 | 3.61 | 5.71 | 9.94 | NA | … | … | 0.65 | 7.79 | -10.41 | 19.77 | -5.79 | 21.32 | -8.23 | 14.03 | 14.34 | -3.59 | 15.22 | 30.26 | 16.20 | 0.59 | 8.33 | 17.44 | -33.92 | 8.45 | 20.40 | 2.06 |
| Sharpe Ratio | NA | 0.08 | 0.18 | 0.14 | 0.33 | NA | NA | … | … | 1.23 | 0.39 | -1.04 | 2.70 | -0.21 | 2.33 | -0.65 | 1.51 | 0.99 | -0.23 | 1.17 | 2.62 | 1.32 | 0.02 | 0.47 | 0.64 | -0.91 | 0.35 | 1.85 | 1.61 |
| Standard Deviation(%) | NA | 8.34 | 9.10 | 15.31 | 14.44 | NA | NA | … | … | 0.58 | 9.11 | 11.38 | 7.31 | 29.18 | 8.56 | 14.84 | 8.90 | 14.32 | 15.88 | 13.00 | 11.55 | 12.38 | 23.17 | 17.57 | 27.10 | 38.31 | 15.59 | 9.29 | 7.38 |
| Draw Down(%) | NA | 7.87 | 17.43 | 40.26 | 40.26 | NA | NA | … | … | 0.00 | 11.07 | 17.43 | 3.23 | 40.26 | 6.07 | 18.30 | 5.73 | 11.89 | 14.23 | 9.35 | 6.12 | 10.19 | 19.17 | 16.14 | 28.20 | 45.34 | 9.30 | 7.05 | 2.06 |
| Yield(%) | 0.00 | 4.54 | 4.39 | 6.75 | 8.26 | 12.91 | 6.97 | … | … | 0.00 | 5.12 | 3.82 | 4.70 | 5.10 | 19.88 | 14.25 | 9.72 | 11.26 | 8.05 | 16.99 | 3.91 | 1.74 | 1.67 | 1.55 | 1.83 | 1.65 | 3.89 | 2.97 | 0.00 |
Data as of 02/26/2024, Common starting date is 11/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFIX (Cohen Steers Dividend Value Fund Inc Class) |
-12.39%
Feb 2006 – Feb 2009 |
-2.49%
May 2007 – May 2012 |
5.29%
Feb 2006 – Feb 2016 |
4.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFIX (Cohen Steers Dividend Value Fund Inc Class) |
22.76%
Sep 2011 – Sep 2014 |
19.70%
Feb 2009 – Feb 2014 |
13.53%
Feb 2009 – Feb 2019 |
9.27%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart