FOF
Cohen & Steers Closed-End Opportunity
$11.99
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 328.141M |
| 52 Week High | 12.16 |
| 52 Week Low | 9.019 |
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Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 328.14M |
| Shares Outstanding | 27.37M |
| Income Dividend Yield | 8.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | 52.37% |
|---|---|
| Five Days | -34.23% |
| One Months | 19.48% |
| Three Months | 25.90% |
| Six Months | 25.32% |
| Nine Months | 36.50% |
| One Year | 21.86% |
| Three Years | 2.21% |
| Five Years | 7.41% |
| Ten Years | 7.73% |
| YTD | 24.67% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -0.83% |
| One Month | 1.42% |
| Three Months | 5.83% |
| Six Months | 11.73% |
| Nine Months | 25.95% |
| One Year | 21.84% |
| Three Years | 6.75% |
| Five Years | 42.86% |
| Ten Years | 110.06% |
| YTD | 12.04% |
| Since Inception | 177.48% |
Yearly Returns
| 2024 | 12.04% |
|---|---|
| 2023 | 17.93% |
| 2022 | -22.67% |
| 2021 | 28.29% |
| 2020 | 1.59% |
| 2019 | 31.37% |
| 2018 | -9.46% |
| 2017 | 23.41% |
| 2016 | 16.79% |
| 2015 | -9.07% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.87 |
| Correlation | 73.20% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 53.59% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.15 |
| Treynor | 18.94 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.07 |