Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFI (Cohen Steers Total Return Realty Closed Fund) | 5.53% | 0.82% | 8.74% | 1.26% | 6.79% | 7.26% | 6.93% | … | … |
Data as of 06/04/2026, Common starting date is 02/11/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFI (Cohen Steers Total Return Realty Closed Fund) | 02/11/1994 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 0.82 | 8.74 | 1.26 | 6.79 | 7.26 | 6.93 | … | … | 5.53 | 3.55 | 6.63 | 4.36 | -22.13 | 39.21 | -0.79 | 44.46 | -8.89 | 13.91 | 3.44 | 5.95 | 21.95 | -11.04 | 36.74 | -14.27 | 71.14 | 41.96 | -37.75 | -22.59 | 17.61 | 7.20 | 20.93 | 33.49 | 11.60 | 22.60 | 21.55 | -17.07 | -27.82 | 7.58 | 23.36 | 8.08 | -13.16 |
| Sharpe Ratio | NA | -0.09 | 0.36 | -0.03 | 0.20 | NA | NA | … | … | 0.80 | 0.04 | 0.17 | 0.03 | -0.85 | 2.29 | -0.02 | 2.56 | -0.73 | 1.26 | 0.20 | 0.41 | 2.10 | -0.42 | 1.92 | -0.51 | 2.59 | 0.83 | -0.58 | -1.05 | 0.91 | 0.31 | 0.99 | 2.80 | 0.57 | 0.88 | 0.69 | -0.74 | -1.02 | 0.20 | 1.37 | 0.22 | -0.93 |
| Standard Deviation(%) | NA | 11.91 | 17.14 | 20.32 | 25.64 | NA | NA | … | … | 14.41 | 15.29 | 17.38 | 22.52 | 27.84 | 17.12 | 60.37 | 16.80 | 14.06 | 10.59 | 16.53 | 14.28 | 10.46 | 26.11 | 19.33 | 28.10 | 27.48 | 50.25 | 66.07 | 24.70 | 15.71 | 16.03 | 20.20 | 11.72 | 18.45 | 23.23 | 25.15 | 27.49 | 30.73 | 19.51 | 14.24 | 18.30 | 19.39 |
| Draw Down(%) | NA | 9.69 | 16.93 | 34.38 | 50.51 | NA | NA | … | … | 9.69 | 12.49 | 12.21 | 26.03 | 28.40 | 8.67 | 50.51 | 10.18 | 16.28 | 5.71 | 15.70 | 12.52 | 5.65 | 26.18 | 17.72 | 26.37 | 18.80 | 46.67 | 62.72 | 31.32 | 16.32 | 11.71 | 23.20 | 4.90 | 15.08 | 19.73 | 9.82 | 28.76 | 38.02 | 13.01 | 5.45 | 12.04 | 23.33 |
| Yield(%) | 0.00 | 7.91 | 8.57 | 6.60 | 7.91 | 7.80 | 6.58 | … | … | 3.63 | 8.29 | 8.05 | 7.80 | 7.16 | 9.26 | 7.00 | 8.92 | 7.55 | 7.84 | 7.70 | 9.82 | 10.67 | 7.52 | 11.64 | 5.81 | 14.89 | 6.88 | 10.04 | 13.14 | 7.00 | 14.30 | 6.45 | 7.18 | 6.98 | 7.79 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/11/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFI (Cohen Steers Total Return Realty Closed Fund) |
-27.15%
Feb 2006 – Feb 2009 |
-12.98%
Feb 2004 – Feb 2009 |
-0.35%
Feb 1999 – Feb 2009 |
-0.73%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFI (Cohen Steers Total Return Realty Closed Fund) |
50.49%
Feb 2009 – Feb 2012 |
31.07%
Feb 2009 – Feb 2014 |
19.53%
Feb 2009 – Feb 2019 |
15.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart