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
RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 8.78% 3.56% 12.56% 3.43% 9.14% 10.06% 8.36%
Data as of 06/04/2026, Common starting date is 06/25/2003
More Performance Analytics Comparison
Name Start Date End Date
RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 06/25/2003 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
Annualized Return (%) -0.48 3.56 12.56 3.43 9.14 10.06 8.36 8.78 2.57 11.88 7.73 -19.95 32.84 3.31 43.14 -9.46 19.65 11.97 5.35 30.00 -0.72 28.98 7.40 49.28 91.53 -60.48 -28.33 37.69 8.53 14.59 7.14
Sharpe Ratio NA 0.16 0.64 0.08 0.31 NA NA 1.60 -0.02 0.47 0.19 -0.72 2.27 0.05 3.19 -0.73 2.00 0.83 0.40 2.81 -0.04 1.94 0.27 1.76 1.51 -0.75 -1.34 2.79 0.45 0.78 1.70
Standard Deviation(%) NA 12.58 17.75 20.85 24.83 NA NA 13.86 16.51 17.71 22.15 29.98 14.48 57.50 13.07 14.88 9.54 14.20 13.36 10.65 17.49 15.04 27.29 27.93 60.54 81.45 23.51 12.34 13.83 17.53 7.95
Draw Down(%) NA 12.24 19.71 36.19 56.68 NA NA 10.75 12.94 13.19 28.76 31.67 9.29 56.68 5.94 16.44 5.84 14.35 13.43 5.28 24.38 11.41 26.80 19.85 56.33 80.01 34.01 7.46 9.14 22.46 4.31
Yield(%) 0.00 7.49 8.78 6.81 8.71 9.65 6.41 3.41 7.85 8.01 7.72 9.30 6.72 6.23 8.45 7.05 7.74 8.08 7.71 8.23 6.91 8.26 8.33 9.63 12.90 12.27 11.93 15.40 12.56 8.40 3.40
Data as of 06/04/2026, Common starting date is 06/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNP (Cohen & Steers REIT & Preferred Income Fund Inc) -38.72%
Feb 2006 – Feb 2009
-21.44%
Mar 2004 – Mar 2009
5.41%
Nov 2006 – Nov 2016
7.38%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 76.61%
Mar 2009 – Mar 2012
46.30%
Feb 2009 – Feb 2014
27.97%
Mar 2009 – Mar 2019
21.25%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return