Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOF (Cohen & Steers Closed End Opportunity Closed Fund) | 8.50% | 21.77% | 19.11% | 8.59% | 11.07% | 9.22% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOF (Cohen & Steers Closed End Opportunity Closed Fund) | 11/21/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 21.77 | 19.11 | 8.59 | 11.07 | 9.22 | NA | … | … | 8.50 | 13.01 | 23.65 | 18.26 | -22.45 | 28.49 | 1.59 | 31.37 | -9.45 | 23.41 | 16.78 | -9.03 | 13.13 | 9.69 | 12.62 | -0.28 | 18.33 | 46.53 | -35.86 | -15.98 | 2.38 |
| Sharpe Ratio | NA | 1.70 | 1.13 | 0.36 | 0.48 | NA | NA | … | … | 1.22 | 0.60 | 1.64 | 0.92 | -0.91 | 2.05 | 0.03 | 2.40 | -0.67 | 2.13 | 1.11 | -0.72 | 1.20 | 0.81 | 1.21 | -0.01 | 0.93 | 1.55 | -0.84 | -1.13 | 1.41 |
| Standard Deviation(%) | NA | 13.68 | 15.14 | 18.09 | 20.52 | NA | NA | … | … | 18.73 | 16.83 | 12.24 | 16.04 | 26.26 | 13.85 | 42.93 | 12.46 | 16.35 | 10.73 | 14.95 | 12.64 | 10.90 | 11.91 | 10.49 | 21.31 | 19.51 | 29.98 | 43.66 | 17.02 | 15.55 |
| Draw Down(%) | NA | 15.07 | 18.58 | 29.80 | 49.70 | NA | NA | … | … | 15.07 | 17.76 | 6.73 | 13.69 | 29.80 | 9.38 | 49.70 | 5.43 | 19.62 | 5.09 | 13.91 | 16.33 | 9.32 | 9.71 | 8.53 | 18.00 | 13.72 | 30.65 | 54.01 | 22.10 | 2.51 |
| Yield(%) | 0.00 | 8.47 | 9.80 | 7.34 | 9.11 | 7.85 | 5.21 | … | … | 3.30 | 8.19 | 9.33 | 9.67 | 7.05 | 8.52 | 7.70 | 9.26 | 7.81 | 8.86 | 9.52 | 7.90 | 8.31 | 8.12 | 8.63 | 7.80 | 7.94 | 10.35 | 8.69 | 6.41 | 0.80 |
Data as of 06/04/2026, Common starting date is 11/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOF (Cohen & Steers Closed End Opportunity Closed Fund) |
-9.19%
Jan 2007 – Jan 2010 |
-1.40%
Dec 2006 – Dec 2011 |
3.30%
Dec 2006 – Dec 2016 |
5.14%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOF (Cohen & Steers Closed End Opportunity Closed Fund) |
29.33%
Feb 2009 – Feb 2012 |
20.41%
Feb 2009 – Feb 2014 |
13.98%
Feb 2009 – Feb 2019 |
11.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart