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
MLOCX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS C) 35.44% 58.98% 24.54% 18.12% 9.19% NA NA
Data as of 06/04/2026, Common starting date is 12/24/2013
More Performance Analytics Comparison
Name Start Date End Date
MLOCX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS C) 12/24/2013 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
Annualized Return (%) 2.27 58.98 24.54 18.12 9.19 NA NA 35.44 14.94 11.11 9.38 19.75 38.86 -27.60 10.42 -14.37 -0.69 35.24 -39.37 11.25 1.88
Sharpe Ratio NA 3.74 1.29 0.88 0.32 NA NA 5.77 0.61 0.33 0.36 0.76 2.10 -0.50 0.54 -0.80 -0.10 1.23 -1.54 0.67 84.51
Standard Deviation(%) NA 14.33 16.46 18.35 24.61 NA NA 16.37 20.31 13.73 14.53 24.35 18.49 56.02 16.69 19.64 13.85 28.49 25.64 16.66 2.63
Draw Down(%) NA 4.68 21.13 21.13 65.86 NA NA 4.28 20.47 9.75 9.89 18.22 11.66 61.95 19.24 24.38 11.46 21.55 46.16 20.67 0.00
Yield(%) 0.00 0.79 4.73 4.38 3.52 2.23 1.67 0.00 0.88 9.34 3.90 3.04 3.86 3.75 4.37 2.69 2.74 3.78 2.76 2.25 0.00
Data as of 06/04/2026, 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
MLOCX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS C) -23.16%
Mar 2017 – Mar 2020
-17.21%
Mar 2015 – Mar 2020
-0.05%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLOCX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS C) 34.87%
Mar 2020 – Mar 2023
24.15%
Mar 2020 – Mar 2025
10.60%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return