Cohen & Steers Future Of Energy Fund, Inc. - Class A: (MF: MLOAX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$8.54 USD
-0.08 (-0.93%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.23 | 39 |
3 months | 10.68 | 43 |
6 months | 13.91 | 28 |
1 Year | 29.65 | 44 |
3 Year | 16.78 | 54 |
5 Year | 8.37 | 83 |
10 Year | 1.91 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 14.96 |
5 Year | 5.53 |
10 Year | 1.84 |
Since Inception | 2.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.56 | NA | NA | NA |
2023 | 0.54 | 1.38 | 1.95 | 6.07 |
2022 | 19.98 | -6.54 | -1.45 | 8.97 |
2021 | 19.51 | 15.16 | -1.70 | 3.43 |
2020 | -50.69 | 37.24 | -10.69 | 20.41 |
2019 | 20.30 | -2.44 | -6.33 | 1.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.23 | 10.24 | 20.41 | 39.92 | -27.22 | 11.08 | -13.77 | -0.02 | 36.12 | -38.93 | 12.61 |
% Total Return Rel to Index | 1.92 | -16.00 | 38.62 | 11.24 | -45.63 | -20.40 | -9.37 | -21.82 | 24.19 | -40.32 | -1.02 |
% Total Return Rel to Peer | 1.76 | 2.65 | -3.59 | 3.79 | -11.75 | 0.84 | 7.95 | 1.07 | 9.68 | -11.63 | 24.39 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.38 | 0.35 | 0.26 | 0.23 | 0.30 | 0.35 | 0.28 | 0.29 | 0.29 | 0.36 | 0.34 |
% Yield | 4.15 | 7.73 | 3.18 | 3.32 | 5.90 | 4.63 | 3.84 | 3.36 | 3.29 | 5.28 | 2.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.38 | 1.45 | 1.47 | 1.46 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%