Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFRX (Cohen & Steers Dividend Value Fund Inc C) | NA | 4.02% | 3.17% | 3.05% | NA | NA | NA | … | … |
Data as of 02/26/2024, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVFRX (Cohen & Steers Dividend Value Fund Inc C) | 10/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.02 | 3.17 | 3.05 | NA | NA | NA | … | … | 0.56 | 7.37 | -10.95 | 19.19 | -6.39 | 20.70 | -8.70 | 17.49 | 13.40 | -4.08 | 6.13 |
| Sharpe Ratio | NA | 0.03 | 0.12 | 0.10 | NA | NA | NA | … | … | 0.15 | 0.35 | -1.09 | 2.63 | -0.23 | 2.25 | -0.68 | 2.07 | 0.92 | -0.26 | 1.68 |
| Standard Deviation(%) | NA | 8.32 | 9.08 | 15.30 | NA | NA | NA | … | … | 0.54 | 9.01 | 11.41 | 7.28 | 29.19 | 8.58 | 14.83 | 8.17 | 14.38 | 15.83 | 16.32 |
| Draw Down(%) | NA | 8.06 | 17.63 | 40.29 | NA | NA | NA | … | … | 0.00 | 11.30 | 17.63 | 3.23 | 40.29 | 6.16 | 18.60 | 5.56 | 11.96 | 14.40 | 6.44 |
| Yield(%) | 0.00 | 4.11 | 3.91 | 6.33 | 7.47 | 4.98 | 3.74 | … | … | 0.00 | 4.63 | 3.37 | 4.15 | 4.69 | 19.36 | 13.79 | 12.79 | 10.47 | 7.57 | 8.62 |
Data as of 02/26/2024, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFRX (Cohen & Steers Dividend Value Fund Inc C) |
-4.21%
Mar 2017 – Mar 2020 |
-0.18%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVFRX (Cohen & Steers Dividend Value Fund Inc C) |
13.93%
Sep 2015 – Sep 2018 |
9.23%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart