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
RWF (Cohen & Steers Worldwide Realty Income Fund Inc) NA 162.14% -29.94% -11.65% NA NA NA
Data as of 04/20/2010, Common starting date is 03/29/2005
More Performance Analytics Comparison
Name Start Date End Date
RWF (Cohen & Steers Worldwide Realty Income Fund Inc) 03/29/2005 04/20/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 162.14 -29.94 -11.65 NA NA NA 2.79 110.06 -74.12 -40.66 82.60 -10.85
Sharpe Ratio NA 3.72 -0.45 -0.23 NA NA NA 0.38 1.74 -0.80 -1.21 3.16 -0.97
Standard Deviation(%) NA 43.57 68.70 58.50 NA NA NA 25.40 63.29 93.58 36.27 25.23 16.80
Draw Down(%) NA 20.34 92.51 92.98 NA NA NA 20.34 57.49 86.97 45.10 11.72 18.32
Yield(%) 0.00 27.32 3.99 6.29 3.15 2.10 1.58 1.42 20.60 8.74 5.21 6.84 6.89
Data as of 04/20/2010, Common starting date is 03/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RWF (Cohen & Steers Worldwide Realty Income Fund Inc) -47.88%
Feb 2006 – Feb 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RWF (Cohen & Steers Worldwide Realty Income Fund Inc) 2.39%
Apr 2005 – Apr 2008
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return