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
RQI (Cohen & Steers Quality Income Realty Fund Inc) 22.76% 19.32% 15.63% 4.92% 9.18% 10.37% 7.53%
Data as of 06/05/2026, Common starting date is 02/26/2002
More Performance Analytics Comparison
Name Start Date End Date
RQI (Cohen & Steers Quality Income Realty Fund Inc) 02/26/2002 06/05/2026
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
Annualized Return (%) 1.42 19.32 15.63 4.92 9.18 10.37 7.53 22.76 2.07 8.04 15.74 -31.07 56.64 -9.28 54.62 -11.11 11.04 7.88 8.90 37.66 -0.08 28.70 6.13 53.15 82.05 -68.67 -30.16 51.29 7.15 25.47 50.11 -7.20
Sharpe Ratio NA 1.01 0.66 0.13 0.27 NA NA 3.29 -0.05 0.22 0.52 -1.01 3.22 -0.16 3.33 -0.62 0.80 0.36 0.46 3.08 -0.01 1.52 0.18 1.60 1.11 -0.78 -1.13 2.85 0.26 1.08 3.17 -0.47
Standard Deviation(%) NA 14.80 19.76 23.00 27.51 NA NA 17.33 17.97 20.41 23.62 32.13 17.60 61.12 15.97 20.06 12.96 21.09 19.15 12.21 21.38 18.96 33.89 33.17 73.57 89.14 29.54 16.89 18.57 22.74 15.60 20.38
Draw Down(%) NA 11.74 22.43 41.06 59.12 NA NA 11.74 17.66 15.34 30.19 36.38 10.28 56.88 10.42 18.99 9.50 21.80 15.80 6.67 28.64 16.23 30.98 23.19 63.36 86.89 36.93 9.59 14.30 25.16 6.84 16.59
Yield(%) 0.00 9.16 9.04 6.51 8.07 9.40 5.60 3.93 8.93 7.72 8.11 6.60 7.91 6.52 9.84 7.63 7.05 7.92 7.80 8.03 6.89 8.41 8.25 8.92 10.07 11.74 12.61 19.33 13.10 8.05 10.61 6.30
Data as of 06/05/2026, Common starting date is 02/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RQI (Cohen & Steers Quality Income Realty Fund Inc) -45.42%
Mar 2006 – Mar 2009
-25.55%
Mar 2004 – Mar 2009
2.88%
Nov 2006 – Nov 2016
5.11%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RQI (Cohen & Steers Quality Income Realty Fund Inc) 82.91%
Mar 2009 – Mar 2012
49.76%
Mar 2009 – Mar 2014
29.64%
Mar 2009 – Mar 2019
21.59%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return