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CSZIX: Cohen & Steers Real Estate Securities Fu (MUTUAL FUND)
Basic Info 19.58 0.14(0.72%) June 05
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/01/2014 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 3.77% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/01/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 13.5 | 14.5 | 12.1 | 4.4 | 7.4 | 8.9 | 4.4 | 6.8 | 13.3 | -26.2 | 42.1 | -1.6 | 31.6 | -4.2 | 7.5 | 8.1 | 7.7 | 15.9 |
| Sharpe Ratio | NA | 2.15 | 0.89 | 0.54 | 0.1 | 0.28 | 0.37 | 0.09 | 0.21 | 0.49 | -1.12 | 2.82 | -0.04 | 2.47 | -0.35 | 0.72 | 0.47 | 0.46 | 6.8 |
| Draw Down(%) | NA | 8.0 | 8.0 | 17.2 | 33.0 | 42.7 | 42.7 | 13.6 | 11.5 | 19.4 | 33.0 | 7.3 | 42.7 | 4.7 | 12.9 | 5.6 | 13.4 | 13.2 | 2.3 |
| Standard Deviation(%) | NA | 14.9 | 13.4 | 16.3 | 18.6 | 21.0 | 20.4 | 16.5 | 15.5 | 19.8 | 24.9 | 14.9 | 44.0 | 12.2 | 16.2 | 9.6 | 16.6 | 16.7 | 11.9 |
| Treynor Ratio | NA | 0.31 | 0.12 | 0.09 | 0.02 | 0.06 | 0.08 | 0.02 | 0.03 | 0.1 | -0.28 | 0.42 | -0.02 | 0.3 | -0.06 | 0.08 | 0.08 | 0.08 | 0.91 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 1.02 | 0.98 | 0.96 | 0.98 | 0.99 | 0.99 | 0.95 | 0.94 | 0.97 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.91 | 0.96 | 0.96 | 0.89 |
| RSquared | NA | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.94 | 0.98 | 0.99 | 0.92 |
| Yield(%) | N/A | 0.7 | 3.8 | 3.6 | 3.9 | 5.2 | N/A | 3.9 | 2.9 | 3.3 | 5.4 | 6.4 | 5.1 | 9.3 | 3.4 | 2.1 | 6.1 | 19.0 | 5.2 |
| Dividend Growth(%) | N/A | -81.3 | 35.1 | -46.0 | -0.7 | N/A | N/A | 34.3 | -1.2 | -57.6 | 16.7 | 13.1 | -32.0 | 147.1 | 71.8 | -64.6 | -73.0 | 310.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2014
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