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
XRQIX (Cohen & Steers Quality Income Realty Fund Inc) 13.94% 12.26% 10.88% 3.84% 6.34% 7.23% 1.35%
Data as of 06/08/2026, Common starting date is 09/12/2003
More Performance Analytics Comparison
Name Start Date End Date
XRQIX (Cohen & Steers Quality Income Realty Fund Inc) 09/12/2003 06/08/2026
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 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 1.76 12.26 10.88 3.84 6.34 7.23 1.35 13.94 2.73 5.79 15.18 -26.94 47.72 -3.53 35.11 -6.72 3.67 -0.30 -0.59 36.73 2.89 17.14 -0.94 28.49 38.55 -65.71 -38.85 19.78 -4.98 22.08 15.77
Sharpe Ratio NA 0.75 0.47 0.10 0.20 NA NA 2.18 -0.01 0.12 0.50 -1.04 2.85 -0.07 2.43 -0.44 0.28 -0.03 -0.03 2.89 0.16 1.07 -0.03 0.85 0.43 -0.69 -1.35 0.88 -0.38 0.96 5.37
Standard Deviation(%) NA 15.73 19.10 21.15 24.31 NA NA 17.63 19.28 17.75 23.33 27.28 16.72 51.87 13.83 18.55 10.81 18.66 18.89 12.70 18.15 16.10 36.07 33.33 89.64 96.33 31.10 18.66 18.84 22.09 11.52
Draw Down(%) NA 10.14 20.46 35.39 50.59 NA NA 10.14 15.98 12.94 24.37 34.17 8.27 50.59 7.44 14.94 6.32 17.96 19.20 7.93 20.77 11.85 29.77 22.91 61.37 82.47 45.96 12.41 15.25 23.71 4.22
Yield(%) 0.00 8.80 8.21 6.40 6.31 6.67 2.30 3.71 8.58 7.28 7.80 6.61 7.60 6.97 8.32 7.22 2.38 0.00 0.00 7.23 6.51 1.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 09/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XRQIX (Cohen & Steers Quality Income Realty Fund Inc) -51.80%
Mar 2006 – Mar 2009
-33.52%
Mar 2004 – Mar 2009
-6.15%
Nov 2006 – Nov 2016
-2.18%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XRQIX (Cohen & Steers Quality Income Realty Fund Inc) 57.85%
Mar 2009 – Mar 2012
36.48%
Mar 2009 – Mar 2014
20.88%
Mar 2009 – Mar 2019
15.69%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return