Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPTAX (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) | 1.11% | 8.32% | 11.13% | 3.06% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPTAX (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) | 10/30/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 8.32 | 11.13 | 3.06 | NA | NA | NA | … | … | 1.11 | 9.17 | 12.91 | 7.64 | -15.54 | 6.43 | 3.28 |
| Sharpe Ratio | NA | 1.59 | 1.84 | 0.07 | NA | NA | NA | … | … | 0.02 | 1.43 | 2.62 | 0.34 | -2.13 | 2.10 | 11.77 |
| Standard Deviation(%) | NA | 3.56 | 4.27 | 7.11 | NA | NA | NA | … | … | 4.66 | 4.42 | 3.54 | 11.95 | 8.00 | 3.05 | 1.81 |
| Draw Down(%) | NA | 4.75 | 5.77 | 24.18 | NA | NA | NA | … | … | 4.75 | 5.77 | 2.45 | 17.99 | 18.39 | 2.61 | 0.27 |
| Yield(%) | 0.00 | 7.83 | 8.45 | 6.24 | 3.56 | 2.37 | 1.78 | … | … | 3.18 | 7.69 | 8.06 | 7.93 | 6.10 | 6.65 | 0.52 |
Data as of 06/05/2026, Common starting date is 10/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPTAX (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) |
-1.89%
Nov 2020 – Nov 2023 |
2.93%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPTAX (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) |
11.57%
May 2023 – May 2026 |
4.07%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart