Cohen & Steers Closed-End Opportunity Fund (FOF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Closed-End Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cohen & Steers Closed-End Opportunity Fund (FOF) has returned -0.96% so far this year and 15.30% over the past 12 months. Over the last ten years, FOF has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 28, 2006, FOF's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 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%.

Cohen & Steers Closed-End Opportunity Fund has an annualized alpha of 1.19%, beta of 0.74, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since November 29, 2006.

• This fund participated in 99.32% of S&P 500 Index downside but only 91.41% 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.

FOF has a high expense ratio of 0.95%, indicating above-average management fees.

FOF ranks 39 for risk / return — below 39% 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.

The table below present risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and compare them to a chosen benchmark (S&P 500 Index).

Cohen & Steers Closed-End Opportunity Fund provided a 8.14% 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.

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.

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.

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 13.52%.

The chart below shows the rolling one-month volatility.