Cohen & Steers Real Estate Securities Fund, Inc. Class C: (MF: CSCIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$15.05 USD
-0.08 (-0.53%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.71 | 6 |
3 months | 14.86 | 33 |
6 months | 15.01 | 11 |
1 Year | 21.37 | 12 |
3 Year | 0.13 | 32 |
5 Year | 5.21 | 23 |
10 Year | 8.01 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.03 |
Bear Market (10/07 - 2/09) | -63.73 |
Bull Market (2/09 - 3/21) | 754.39 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.72 |
5 Year | 4.18 |
10 Year | 6.98 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.68 | 0.95 | NA | NA |
2023 | 2.41 | 2.82 | -8.63 | 16.57 |
2022 | -6.37 | -14.81 | -11.70 | 3.62 |
2021 | 7.72 | 11.86 | 1.33 | 15.20 |
2020 | -24.41 | 13.69 | 2.82 | 10.28 |
2019 | 16.41 | 2.67 | 8.14 | 0.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.71 | 12.16 | -27.03 | 40.68 | -2.56 | 30.40 | -5.16 | 7.07 | 7.07 | 6.61 | 35.70 |
% Total Return Rel to Index | -6.83 | -14.07 | -8.82 | 11.99 | -20.96 | -1.08 | -0.77 | -14.72 | -4.86 | 5.22 | 22.05 |
% Total Return Rel to Peer | 3.49 | 0.97 | -4.91 | 9.32 | 1.39 | 4.95 | 1.28 | -1.69 | 2.59 | 6.29 | 16.01 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.17 | 0.36 | 0.34 | 0.20 | 0.37 | 0.31 | 0.39 | 0.26 | 0.30 | 0.24 | 0.80 |
% Yield | 1.10 | 2.54 | 2.53 | 1.04 | 2.53 | 1.87 | 3.04 | 1.87 | 2.14 | 1.52 | 4.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.45 | 2.85 | 0.85 |
Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.78 | 1.77 | 1.79 | 1.79 | 1.84 | 1.88 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%