Back to top
Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$18.64 USD
+0.26 (1.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.17 | 1 |
| 3 months | 16.33 | 21 |
| 6 months | 17.74 | 3 |
| 1 Year | 36.92 | 3 |
| 3 Year | 4.09 | 9 |
| 5 Year | 6.64 | 5 |
| 10 Year | 9.60 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.04 |
| Bear Market (10/07 - 2/09) | -63.32 |
| Bull Market (2/09 - 3/21) | 888.96 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 36.92 |
| 5 Year | 6.64 |
| 10 Year | 9.59 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.48 | 1.21 | 16.33 | NA |
| 2023 | 2.64 | 3.08 | -8.48 | 16.84 |
| 2022 | -6.16 | -14.62 | -11.49 | 3.84 |
| 2021 | 7.96 | 12.14 | 1.57 | 15.50 |
| 2020 | -24.27 | 13.99 | 3.01 | 10.52 |
| 2019 | 16.68 | 2.89 | 8.33 | 1.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.17 | 13.14 | -26.36 | 42.04 | -1.72 | 31.60 | -4.28 | 8.08 | 8.04 | 7.63 | 32.46 |
| % Total Return Rel to Index | -4.93 | -13.09 | -8.15 | 13.36 | -20.12 | 0.11 | 0.10 | -13.70 | -3.89 | 6.24 | 18.82 |
| % Total Return Rel to Peer | 4.68 | 1.95 | -4.24 | 10.68 | 2.23 | 6.14 | 2.16 | -0.67 | 3.55 | 7.31 | 12.78 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.34 | 0.48 | 0.48 | 0.35 | 0.50 | 0.44 | 0.51 | 0.39 | 0.41 | 0.37 | 0.41 |
| % Yield | 1.72 | 2.80 | 2.94 | 1.51 | 2.88 | 2.31 | 3.43 | 2.40 | 2.62 | 2.10 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.45 | 2.85 | 0.85 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.87 | 0.86 | 0.87 | 0.87 | 0.91 | 0.93 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%