Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MLOAX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS A) 35.47% 57.66% 25.20% 18.95% 9.98% NA NA
Data as of 06/03/2026, Common starting date is 12/24/2013
More Performance Analytics Comparison
Name Start Date End Date
MLOAX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS A) 12/24/2013 06/03/2026
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
Annualized Return (%) 2.50 57.66 25.20 18.95 9.98 NA NA 35.47 16.99 11.64 10.25 20.39 38.90 -27.22 11.09 -13.77 -0.02 36.13 -38.94 11.74 1.88
Sharpe Ratio NA 3.76 1.33 0.91 0.34 NA NA 5.79 0.70 0.59 0.45 0.79 2.09 -0.49 0.58 -0.77 -0.05 1.27 -1.52 0.71 84.50
Standard Deviation(%) NA 14.42 16.49 18.36 24.57 NA NA 16.40 20.27 13.57 14.64 24.24 18.59 55.78 16.66 19.67 13.87 28.38 25.64 16.63 2.63
Draw Down(%) NA 4.70 20.92 20.92 65.56 NA NA 4.43 20.29 9.69 9.87 17.90 11.61 61.97 18.77 24.13 11.37 21.48 45.87 20.47 0.00
Yield(%) 0.00 1.32 5.38 5.04 4.14 2.58 1.94 0.00 1.58 9.99 4.60 3.84 3.75 4.18 5.04 3.28 3.37 4.51 3.21 2.55 0.00
Data as of 06/03/2026, Common starting date is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLOAX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS A) -22.67%
Mar 2017 – Mar 2020
-16.67%
Mar 2015 – Mar 2020
0.53%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLOAX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS A) 35.40%
Mar 2020 – Mar 2023
24.78%
Mar 2020 – Mar 2025
11.23%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return