FOF
Cohen & Steers Closed-End Opportunity
$11.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced |
|---|---|
| Market Cap | 310.352M |
| 52 Week High | 11.602 |
| 52 Week Low | 9.154 |
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Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 310.35M |
| Shares Outstanding | 27.37M |
| Income Dividend Yield | 9.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.81% |
| One Months | -11.64% |
| Three Months | 16.83% |
| Six Months | 48.06% |
| Nine Months | 14.43% |
| One Year | 15.83% |
| Three Years | 1.99% |
| Five Years | 6.89% |
| Ten Years | 7.51% |
| YTD | 14.71% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | -1.07% |
| Three Months | 3.96% |
| Six Months | 21.47% |
| Nine Months | 10.69% |
| One Year | 15.81% |
| Three Years | 6.06% |
| Five Years | 39.45% |
| Ten Years | 105.99% |
| YTD | 4.39% |
| Since Inception | 158.49% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 2023 | 17.92% |
| 2022 | -22.67% |
| 2021 | 28.29% |
| 2020 | 1.60% |
| 2019 | 31.36% |
| 2018 | -9.45% |
| 2017 | 23.40% |
| 2016 | 16.79% |
| 2015 | -9.07% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.54% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 61.68% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.76 |
| Treynor | 11.98 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.46 |