- ISIN
- US19248P1066
- CUSIP
- 19248P106
- Issuer
- Cohen & Steers
- Inception Date
- Nov 24, 2006
- Category
- Large Cap Value Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FOF Performance Chart
Cohen & Steers Closed-End Opportunity Fund (FOF) is up 6.4% since the beginning of the year. FOF is currently trading at $14 per share. Investors who bought $1,000 worth of FOF shares 5 years ago would now be looking at an investment worth $1,457.
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Returns By Period
Cohen & Steers Closed-End Opportunity Fund (FOF) has returned 6.44% so far this year and 18.91% over the past 12 months. Over the last ten years, FOF has returned 10.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cohen & Steers Closed-End Opportunity Fund
- 1D
- -0.29%
- 1M
- -1.83%
- YTD
- 6.44%
- 6M
- 6.60%
- 1Y
- 18.91%
- 3Y*
- 17.31%
- 5Y*
- 7.82%
- 10Y*
- 10.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOF Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2006, FOF's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +14.2%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FOF closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +14.1%, while the worst single day was Mar 18, 2020 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.08% | -2.12% | -10.52% | 9.67% | 0.98% | -2.95% | 6.44% | ||||||
| 2025 | -0.10% | -1.31% | -1.55% | -2.03% | 4.42% | 4.52% | 2.84% | 2.08% | 0.44% | 1.28% | 0.90% | 1.05% | 13.01% |
| 2024 | 4.01% | -2.81% | 5.64% | -2.17% | 4.03% | 2.72% | 4.25% | 3.66% | 2.83% | -1.11% | 4.22% | -3.29% | 23.65% |
| 2023 | 11.05% | -0.49% | -2.90% | 1.07% | -4.69% | 4.20% | 4.60% | -1.34% | -4.65% | -2.46% | 12.84% | 1.07% | 17.90% |
| 2022 | -6.06% | -4.61% | -0.51% | -10.36% | 2.09% | -7.57% | 14.20% | -1.62% | -17.16% | 9.91% | 7.54% | -6.81% | -22.69% |
| 2021 | 5.23% | 1.67% | 2.96% | 4.54% | 1.63% | 3.89% | 0.52% | 3.77% | -8.60% | 6.62% | -2.89% | 6.85% | 28.24% |
Benchmark Metrics
Cohen & Steers Closed-End Opportunity Fund has an annualized alpha of 1.03%, beta of 0.74, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since November 28, 2006.
- This fund participated in 99.70% of S&P 500 Index downside but only 90.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.03%
- Beta
- 0.74
- R²
- 0.48
- Upside Capture
- 90.45%
- Downside Capture
- 99.70%
Expense Ratio
FOF has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FOF ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.78 | -1.52 |
| Martin ratioReturn relative to average drawdown | 4.07 | 12.44 | -8.37 |
Dividends
Dividend History
Cohen & Steers Closed-End Opportunity Fund provided a 7.72% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 15 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 |
Dividend yield | 7.72% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Closed-End Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.52 | ||||||
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Closed-End Opportunity 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 Closed-End Opportunity Fund was 59.38%, occurring on Mar 9, 2009. Recovery took 587 trading sessions.
The current Cohen & Steers Closed-End Opportunity Fund drawdown is 7.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.38%Mar 2009 | 2y 1mo | 2y 3mo | 4y 5moFeb 2007 - Jul 2011 |
COVID crash2020 | -49.74%Mar 2020 | 26d | 10mo 7d | 11mo 3dFeb 2020 - Jan 2021 |
Bear market2022 | -29.96%Sep 2022 | 8mo 29d | 1y 8mo | 2y 5moJan 2022 - Jun 2024 |
2016 bear market2016 | -23.08%Jan 2016 | 8mo 24d | 6mo 8d | 1y 2moMay 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -19.60%Dec 2018 | 2mo 21d | 3mo 22d | 6mo 13dOct 2018 - Apr 2019 |
Drawdown Indicators
| FOF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -56.78% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -9.10% | -5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -18.90% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -25.43% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | -33.92% | -15.82% |
Current DrawdownCurrent decline from peak | -7.06% | -1.80% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -10.71% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.03% | +2.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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