Cohen & Steers Alternative Income Fund (DVFIX)
Under normal market conditions, the fund invests primarily in U.S. and non-U.S. investments providing exposure to the following asset classes: (i) preferred and debt securities; (ii) real estate companies, including real estate investment trusts (“REITs”); and (iii) infrastructure companies. It may invest without limit in companies located outside of the U.S. or doing a substantial amount of business outside the U.S. and in securities of non-U.S. companies, which may be non-U.S. dollar denominated.
Fund Info
US19248L3033
19248L303
Aug 30, 2005
$100,000
Large-Cap
Blend
Expense Ratio
DVFIX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Alternative Income 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
DVFIX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DVFIX, 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 | 0.37% | 0.67% | |||||||||||
| 2023 | 6.97% | -3.25% | -3.27% | 1.87% | -2.88% | 2.50% | 2.44% | -2.21% | -2.94% | -1.64% | 7.39% | 3.39% | 7.79% |
| 2022 | -2.21% | -1.27% | 2.96% | -3.66% | 0.51% | -6.29% | 5.24% | -3.00% | -8.10% | 2.07% | 5.55% | -1.73% | -10.41% |
| 2021 | 1.04% | 3.35% | 3.18% | 3.68% | 1.95% | 0.66% | 1.24% | 0.65% | -1.66% | 2.76% | -2.15% | 3.70% | 19.77% |
| 2020 | -1.15% | -6.47% | -23.38% | 13.06% | 4.02% | -0.29% | 2.58% | 1.62% | -3.77% | 0.12% | 9.83% | 2.78% | -5.80% |
| 2019 | 8.41% | 2.61% | 1.16% | 4.24% | -6.07% | 6.30% | -0.17% | -1.00% | 1.63% | 0.49% | -0.91% | 3.22% | 20.91% |
| 2018 | 4.50% | -5.12% | -2.14% | -0.07% | 1.02% | -0.09% | 4.57% | 0.83% | 1.10% | -6.76% | 3.66% | -13.88% | -13.16% |
| 2017 | 1.56% | 3.67% | -1.03% | -0.46% | -0.39% | 2.54% | 1.47% | -1.45% | 3.30% | 2.27% | 3.23% | 2.15% | 18.03% |
| 2016 | -5.80% | -1.11% | 7.28% | 1.48% | 1.66% | -0.26% | 2.26% | 0.74% | 0.31% | -1.47% | 6.57% | 2.54% | 14.41% |
| 2015 | -3.65% | 5.14% | -0.78% | -0.50% | 1.43% | -1.71% | 0.26% | -6.39% | -3.63% | 7.99% | 0.82% | -1.78% | -3.56% |
| 2014 | -2.91% | 5.18% | 1.47% | 0.23% | 2.92% | 2.35% | -1.73% | 4.37% | -1.92% | 1.72% | 2.28% | 0.68% | 15.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Alternative Income Fund (DVFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Alternative Income Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.54 | $0.47 | $0.50 | $0.62 | $2.34 | $1.45 | $1.98 | $1.59 | $1.30 | $2.78 |
Dividend yield | 0.00% | 5.00% | 4.44% | 4.08% | 5.78% | 19.41% | 12.06% | 12.94% | 10.77% | 9.09% | 17.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Alternative Income 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 | $0.00 | ||||||||||
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $2.00 | $0.05 | $0.00 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $2.34 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $1.45 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.29 | $1.98 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.39 | $1.59 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.29 | $1.30 |
| 2014 | $0.04 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.45 | $2.78 |
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 Alternative Income 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 Alternative Income Fund was 53.67%, occurring on Mar 9, 2009. Recovery took 987 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.67% | Oct 10, 2007 | 354 | Mar 9, 2009 | 987 | Feb 8, 2013 | 1341 |
| -40.27% | Jan 17, 2020 | 45 | Mar 23, 2020 | 244 | Mar 11, 2021 | 289 |
| -22.69% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -17.43% | Apr 4, 2022 | 135 | Oct 14, 2022 | — | — | — |
| -17.4% | Jun 24, 2015 | 161 | Feb 11, 2016 | 144 | Sep 7, 2016 | 305 |
Volatility
Volatility Chart
The current Cohen & Steers Alternative Income Fund volatility is 0.17%, 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.