Back to top
Cohen & Steers Realty Shares, Inc.: (MF: CSRSX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$62.59 USD
+0.62 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.17 | 24 |
| 3 months | -0.28 | 52 |
| 6 months | 4.83 | 52 |
| 1 Year | 10.04 | 18 |
| 3 Year | -0.19 | 11 |
| 5 Year | 5.00 | 8 |
| 10 Year | 6.78 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.41 |
| Bear Market (10/07 - 2/09) | -64.55 |
| Bull Market (2/09 - 3/21) | 621.42 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 9.52 |
| 5 Year | 5.73 |
| 10 Year | 7.56 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.49 | NA | NA | NA |
| 2023 | 2.36 | 3.13 | -8.85 | 17.09 |
| 2022 | -5.96 | -13.53 | -11.01 | 3.71 |
| 2021 | 8.57 | 12.01 | 1.06 | 16.02 |
| 2020 | -22.82 | 12.75 | 2.81 | 8.55 |
| 2019 | 17.19 | 3.44 | 9.38 | 0.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.17 | 12.67 | -24.96 | 42.60 | -2.87 | 32.90 | -4.19 | 7.08 | 5.61 | 4.14 | 30.17 |
| % Total Return Rel to Index | -13.48 | -13.57 | -6.76 | 13.92 | -21.27 | 1.41 | 0.20 | -14.71 | -6.32 | 2.75 | 16.52 |
| % Total Return Rel to Peer | 0.93 | 1.47 | -2.84 | 11.24 | 1.08 | 7.45 | 2.26 | -1.68 | 1.13 | 3.82 | 10.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 1.87 | 1.94 | 1.33 | 1.55 | 1.74 | 2.26 | 1.73 | 2.03 | 1.89 | 1.75 |
| % Yield | 0.68 | 2.86 | 3.09 | 1.51 | 2.41 | 2.25 | 3.68 | 2.46 | 2.72 | 2.35 | 2.14 |
| Capital Gains ($) | 0.00 | 0.35 | 2.45 | 1.90 | 1.34 | 8.86 | 1.51 | 3.98 | 6.82 | 7.53 | 2.91 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.92 | 1.00 | 0.96 | 0.96 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%