Cohen & Steers Realty Shares Fund (CSRSX)
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Fund Info
| ISIN | US1924761091 |
|---|---|
| CUSIP | 192476109 |
| Issuer | Cohen & Steers |
| Inception Date | Jul 2, 1991 |
| Category | REIT |
| Min. Investment | $10,000 |
| Asset Class | Real Estate |
Expense Ratio
CSRSX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CSRSX vs. FRIFX, CSRSX vs. FIREX, CSRSX vs. BREIX, CSRSX vs. O, CSRSX vs. MNREX, CSRSX vs. VNQ, CSRSX vs. vgslx, CSRSX vs. FRESX, CSRSX vs. DFREX, CSRSX vs. MORT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Realty Shares Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers Realty Shares Fund had a return of 12.30% year-to-date (YTD) and 24.53% in the last 12 months. Over the past 10 years, Cohen & Steers Realty Shares Fund had an annualized return of 2.03%, while the S&P 500 had an annualized return of 11.39%, indicating that Cohen & Steers Realty Shares Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.30% | 25.48% |
| 1 month | -1.37% | 2.14% |
| 6 months | 13.73% | 12.76% |
| 1 year | 24.53% | 33.14% |
| 5 years (annualized) | 3.94% | 13.96% |
| 10 years (annualized) | 2.03% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CSRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 2.82% | 1.43% | -7.65% | 6.46% | 2.34% | 6.79% | 5.19% | 3.29% | -2.63% | 12.30% | ||
| 2023 | 10.50% | -5.70% | -1.75% | 1.26% | -3.37% | 5.41% | 1.84% | -2.89% | -7.84% | -2.93% | 12.57% | 6.54% | 12.05% |
| 2022 | -7.36% | -4.98% | 6.81% | -3.69% | -4.76% | -7.05% | 8.26% | -6.00% | -12.56% | 2.72% | 6.56% | -7.57% | -27.82% |
| 2021 | -0.66% | 4.12% | 4.96% | 8.99% | 0.25% | 2.52% | 4.35% | 2.76% | -5.75% | 7.22% | -0.89% | 6.61% | 39.23% |
| 2020 | 1.12% | -6.80% | -18.13% | 7.40% | 2.76% | -0.24% | 4.06% | 0.59% | -1.76% | -2.80% | 8.20% | 3.22% | -5.18% |
| 2019 | 11.58% | 0.89% | 4.10% | 0.59% | 1.19% | -4.20% | 2.38% | 5.77% | 1.02% | 1.27% | -8.46% | 0.63% | 16.62% |
| 2018 | -3.24% | -6.72% | 3.45% | 0.87% | 3.80% | 2.65% | 0.72% | 2.97% | -2.32% | -3.72% | 4.87% | -8.78% | -6.38% |
| 2017 | 0.15% | 3.89% | -2.47% | 0.41% | 0.18% | 0.63% | 1.16% | 0.15% | -1.32% | 0.09% | 2.92% | -4.73% | 0.78% |
| 2016 | -3.62% | -2.13% | 9.98% | -2.38% | 1.94% | 3.89% | 4.44% | -2.52% | -1.85% | -4.98% | -2.54% | -3.58% | -4.30% |
| 2015 | 6.34% | -2.79% | 1.71% | -5.22% | -0.26% | -11.55% | 6.03% | -6.07% | 3.01% | 6.49% | -0.43% | -0.38% | -4.74% |
| 2014 | 3.58% | 5.44% | 0.44% | 3.20% | 2.50% | 0.44% | -0.18% | 2.70% | -5.60% | 10.15% | 1.95% | -1.05% | 25.33% |
| 2013 | 3.64% | 0.99% | 2.82% | 6.35% | -5.73% | -1.84% | 1.35% | -7.01% | 3.36% | 4.60% | -5.18% | -2.66% | -0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSRSX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Realty Shares Fund provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.87 | $1.94 | $1.33 | $1.55 | $1.74 | $2.27 | $1.74 | $2.03 | $2.71 | $1.76 | $1.57 |
Dividend yield | 2.69% | 2.95% | 3.32% | 1.59% | 2.54% | 2.63% | 3.89% | 2.70% | 3.09% | 3.84% | 2.29% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Realty Shares Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.33 | |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.55 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.72 | $1.94 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.45 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.51 | $1.55 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $1.74 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.56 | $2.27 |
| 2017 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $1.74 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.72 | $2.03 |
| 2015 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.42 | $2.71 |
| 2014 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.58 | $1.76 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $1.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Realty Shares Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Realty Shares Fund was 77.14%, occurring on Mar 6, 2009. Recovery took 1472 trading sessions.
The current Cohen & Steers Realty Shares Fund drawdown is 9.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.14% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1472 | Jan 12, 2015 | 1993 |
| -42.48% | Oct 22, 2019 | 105 | Mar 23, 2020 | 271 | Apr 20, 2021 | 376 |
| -34.27% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -30.57% | Oct 8, 1997 | 262 | Oct 8, 1998 | 571 | Dec 28, 2000 | 833 |
| -25.58% | Jan 27, 2015 | 766 | Feb 8, 2018 | 427 | Oct 21, 2019 | 1193 |
Volatility
Volatility Chart
The current Cohen & Steers Realty Shares Fund volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.