Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFOFX (Cohen & Steers Closed-End Opportunity Fund) | 6.93% | 22.19% | 18.86% | 8.50% | 6.67% | 4.64% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/30/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFOFX (Cohen & Steers Closed-End Opportunity Fund) | 11/30/2006 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 22.19 | 18.86 | 8.50 | 6.67 | 4.64 | NA | … | … | 6.93 | 20.07 | 20.92 | 12.49 | -18.18 | 19.37 | 2.04 | 18.22 | -14.40 | 8.77 | 5.51 | -14.42 | 10.05 | 10.72 | 7.81 | -8.76 | 8.34 | 39.94 | -44.67 | -13.79 | 0.72 |
| Sharpe Ratio | NA | 2.16 | 1.56 | 0.53 | 0.35 | NA | NA | … | … | 1.33 | 1.40 | 2.13 | 0.93 | -1.16 | 2.17 | 0.05 | 2.31 | -1.42 | 1.29 | 0.45 | -1.26 | 1.26 | 1.15 | 0.84 | -0.52 | 0.55 | 1.66 | -1.13 | -1.16 | 1.59 |
| Standard Deviation(%) | NA | 10.26 | 10.64 | 11.85 | 14.93 | NA | NA | … | … | 13.63 | 12.30 | 8.12 | 9.58 | 16.89 | 8.92 | 34.66 | 7.24 | 11.18 | 6.30 | 11.78 | 11.49 | 7.94 | 9.32 | 9.33 | 17.01 | 14.99 | 23.94 | 40.26 | 14.61 | 3.71 |
| Draw Down(%) | NA | 9.85 | 12.75 | 24.47 | 41.90 | NA | NA | … | … | 9.85 | 12.75 | 4.86 | 9.69 | 24.47 | 4.21 | 41.90 | 4.13 | 21.04 | 4.00 | 10.78 | 18.60 | 8.22 | 10.70 | 9.50 | 21.25 | 13.77 | 26.38 | 57.61 | 19.75 | 0.87 |
| Yield(%) | 0.00 | 8.61 | 9.84 | 7.41 | 5.54 | 4.30 | 2.47 | … | … | 3.28 | 8.69 | 9.65 | 9.78 | 7.34 | 8.23 | 7.20 | 1.15 | 2.32 | 1.06 | 0.00 | 0.00 | 7.44 | 7.44 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFOFX (Cohen & Steers Closed-End Opportunity Fund) |
-13.88%
May 2007 – May 2010 |
-7.98%
Dec 2006 – Dec 2011 |
-2.42%
Dec 2006 – Dec 2016 |
-1.02%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFOFX (Cohen & Steers Closed-End Opportunity Fund) |
19.88%
May 2023 – May 2026 |
13.54%
Mar 2020 – Mar 2025 |
7.67%
Feb 2016 – Feb 2026 |
5.80%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart