Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRFIX (Cohen & Steers Total Return Realty Fund Inc) | 8.76% | 9.28% | 9.27% | 3.48% | 6.01% | 7.43% | 6.92% | … | … |
Data as of 06/03/2026, Common starting date is 11/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRFIX (Cohen & Steers Total Return Realty Fund Inc) | 11/19/1998 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.27 | 9.28 | 9.27 | 3.48 | 6.01 | 7.43 | 6.92 | … | … | 8.76 | 3.69 | 5.42 | 12.22 | -22.04 | 34.95 | 0.31 | 27.03 | -6.53 | 6.86 | 5.23 | 5.70 | 27.22 | 2.95 | 17.23 | 5.84 | 26.21 | 39.69 | -32.00 | -16.62 | 27.14 | 6.17 | 23.84 | 34.75 | 8.11 | 17.20 | 26.30 | -13.93 | -14.41 |
| Sharpe Ratio | NA | 0.72 | 0.54 | 0.11 | 0.25 | NA | NA | … | … | 1.97 | 0.06 | 0.14 | 0.53 | -1.15 | 2.74 | 0.00 | 2.37 | -0.57 | 0.77 | 0.36 | 0.40 | 2.88 | 0.22 | 1.53 | 0.23 | 1.14 | 0.75 | -0.56 | -0.98 | 2.17 | 0.32 | 1.54 | 3.73 | 0.58 | 1.54 | 2.19 | -1.79 | -1.71 |
| Standard Deviation(%) | NA | 11.01 | 13.54 | 15.40 | 18.18 | NA | NA | … | … | 12.43 | 13.54 | 12.80 | 16.43 | 20.56 | 12.76 | 39.48 | 10.79 | 13.91 | 8.11 | 14.06 | 14.23 | 9.45 | 13.32 | 11.30 | 25.00 | 22.86 | 52.57 | 58.68 | 20.23 | 10.97 | 12.25 | 14.89 | 9.14 | 11.96 | 9.74 | 10.08 | 9.65 | 45.88 |
| Draw Down(%) | NA | 7.28 | 14.51 | 27.89 | 40.66 | NA | NA | … | … | 7.28 | 11.23 | 9.46 | 17.47 | 27.89 | 6.52 | 40.66 | 5.74 | 11.27 | 4.87 | 12.52 | 12.19 | 5.31 | 15.66 | 7.66 | 20.88 | 15.57 | 38.51 | 57.56 | 25.51 | 7.28 | 8.86 | 16.41 | 5.56 | 12.71 | 12.58 | 7.86 | 23.09 | 16.82 |
| Yield(%) | 0.00 | 8.28 | 8.38 | 7.02 | 6.99 | 7.84 | 6.50 | … | … | 3.60 | 8.31 | 7.97 | 8.27 | 7.57 | 9.21 | 7.58 | 7.18 | 4.99 | 6.23 | 7.15 | 9.10 | 10.65 | 8.75 | 11.40 | 6.95 | 13.06 | 6.32 | 9.79 | 13.67 | 16.13 | 14.70 | 6.79 | 7.58 | 7.17 | 8.06 | 9.13 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRFIX (Cohen & Steers Total Return Realty Fund Inc) |
-21.98%
Mar 2006 – Mar 2009 |
-9.15%
Mar 2004 – Mar 2009 |
2.83%
Feb 1999 – Feb 2009 |
6.31%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRFIX (Cohen & Steers Total Return Realty Fund Inc) |
41.50%
Mar 2009 – Mar 2012 |
28.07%
Feb 2009 – Feb 2014 |
17.62%
Mar 2009 – Mar 2019 |
13.49%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart