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Cohen & Steers Real Estate Securities Fund, Inc. Class C: (MF: CSCIX)

(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET

$15.05 USD

-0.08 (-0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.71 6
3 months 14.86 33
6 months 15.01 11
1 Year 21.37 12
3 Year 0.13 32
5 Year 5.21 23
10 Year 8.01 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.03
Bear Market (10/07 - 2/09) -63.73
Bull Market (2/09 - 3/21) 754.39

Load Adjusted Returns as of Aug 31, 2024

1 Year 5.72
5 Year 4.18
10 Year 6.98
Since Inception 7.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.68 0.95 NA NA
2023 2.41 2.82 -8.63 16.57
2022 -6.37 -14.81 -11.70 3.62
2021 7.72 11.86 1.33 15.20
2020 -24.41 13.69 2.82 10.28
2019 16.41 2.67 8.14 0.89

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.7112.16-27.0340.68-2.5630.40-5.167.077.076.6135.70
% Total Return Rel to Index -6.83-14.07-8.8211.99-20.96-1.08-0.77-14.72-4.865.2222.05
% Total Return Rel to Peer 3.490.97-4.919.321.394.951.28-1.692.596.2916.01
% Perf Quintile vs Peer* 0.002.004.002.002.001.002.004.001.001.001.00
% Dividends 0.170.360.340.200.370.310.390.260.300.240.80
% Yield 1.102.542.531.042.531.873.041.872.141.524.79
Capital Gains ($) 0.000.000.670.630.380.860.000.000.452.850.85
Expense Ratio 1.751.751.751.751.781.771.791.791.841.881.86

* 1 = Top 20%, 5 = Bottom 20%