Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVFZX (Cohen & Steers Dividend Value Fund Inc C) | NA | 4.49% | 3.69% | 3.57% | 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 |
|---|---|---|
| DVFZX (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 | 4.49 | 3.69 | 3.57 | NA | NA | NA | … | … | 0.65 | 7.79 | -10.41 | 19.77 | -5.90 | 21.30 | -8.17 | 17.99 | 14.34 | -3.59 | 6.27 |
| Sharpe Ratio | NA | 0.08 | 0.18 | 0.13 | NA | NA | NA | … | … | 1.06 | 0.40 | -1.04 | 2.71 | -0.21 | 2.32 | -0.64 | 2.13 | 0.99 | -0.23 | 1.72 |
| Standard Deviation(%) | NA | 8.29 | 9.06 | 15.31 | NA | NA | NA | … | … | 0.67 | 9.02 | 11.34 | 7.29 | 29.23 | 8.56 | 14.86 | 8.18 | 14.30 | 15.88 | 16.33 |
| Draw Down(%) | NA | 7.87 | 17.35 | 40.28 | NA | NA | NA | … | … | 0.09 | 11.07 | 17.35 | 3.23 | 40.28 | 6.00 | 18.30 | 5.50 | 11.89 | 14.23 | 6.44 |
| Yield(%) | 0.00 | 4.54 | 4.39 | 6.74 | 7.86 | 5.24 | 3.93 | … | … | 0.00 | 5.12 | 3.82 | 4.70 | 5.10 | 19.88 | 14.25 | 13.30 | 11.26 | 8.05 | 8.75 |
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 |
|---|---|---|---|---|
| DVFZX (Cohen & Steers Dividend Value Fund Inc C) |
-3.69%
Mar 2017 – Mar 2020 |
0.40%
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 |
|---|---|---|---|---|
| DVFZX (Cohen & Steers Dividend Value Fund Inc C) |
14.62%
Sep 2015 – Sep 2018 |
9.78%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart