Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MLOIX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS I) 28.93% 48.12% 23.27% 17.48% 9.99% NA NA
Data as of 06/10/2026, Common starting date is 12/24/2013
More Performance Analytics Comparison
Name Start Date End Date
MLOIX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS I) 12/24/2013 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -4.95 48.12 23.27 17.48 9.99 NA NA 28.93 15.43 12.04 10.63 20.95 40.11 -26.83 11.46 -13.54 0.44 36.48 -38.71 12.13 1.88
Sharpe Ratio NA 3.55 1.27 0.87 0.34 NA NA 5.05 0.62 0.63 0.48 0.81 2.17 -0.48 0.60 -0.76 -0.02 1.27 -1.51 0.73 152.44
Standard Deviation(%) NA 14.80 16.55 18.38 24.56 NA NA 17.14 20.49 13.45 14.60 24.29 18.44 55.76 16.65 19.64 13.90 28.56 25.67 16.60 1.46
Draw Down(%) NA 4.71 20.75 20.75 65.30 NA NA 4.50 20.20 9.60 9.73 17.89 11.51 61.94 18.61 23.96 11.17 21.48 45.80 20.40 0.00
Yield(%) 0.00 1.58 5.70 5.38 4.57 2.83 2.12 0.00 1.94 10.36 4.97 4.22 5.19 4.44 5.42 3.61 3.70 4.87 3.51 2.75 0.00
Data as of 06/10/2026, Common starting date is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLOIX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS I) -22.43%
Mar 2017 – Mar 2020
-16.40%
Mar 2015 – Mar 2020
0.95%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLOIX (COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS I) 36.25%
Mar 2020 – Mar 2023
25.43%
Mar 2020 – Mar 2025
11.71%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return