Cohen & Steers Quality Income Realty Fund (RQI)
Company Info
| ISIN | US19247L1061 |
|---|---|
| CUSIP | 66538E283 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
Expense Ratio
RQI has a high expense ratio of 2.21%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RQI vs. RNP, RQI vs. VNQ, RQI vs. HQH, RQI vs. AOD, RQI vs. SCHD, RQI vs. SCHG, RQI vs. ARCC, RQI vs. SDIV, RQI vs. MGK, RQI vs. USRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Quality Income Realty 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 Quality Income Realty Fund had a return of 15.11% year-to-date (YTD) and 44.06% in the last 12 months. Over the past 10 years, Cohen & Steers Quality Income Realty Fund had an annualized return of 9.66%, while the S&P 500 had an annualized return of 11.39%, indicating that Cohen & Steers Quality Income Realty Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.11% | 25.45% |
| 1 month | -2.89% | 2.91% |
| 6 months | 18.86% | 14.05% |
| 1 year | 44.06% | 35.64% |
| 5 years (annualized) | 6.24% | 14.13% |
| 10 years (annualized) | 9.66% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RQI, 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 | -3.13% | 1.11% | 2.79% | -8.90% | 5.03% | 3.17% | 8.51% | 7.92% | 5.57% | -4.31% | 15.11% | ||
| 2023 | 18.02% | -6.20% | -4.59% | -1.01% | -4.37% | 4.96% | 4.16% | -3.93% | -10.97% | -5.16% | 19.66% | 9.09% | 15.76% |
| 2022 | -8.52% | -4.64% | 6.85% | -7.92% | -3.35% | -7.17% | 14.71% | -5.86% | -22.10% | 10.66% | 7.15% | -10.25% | -31.07% |
| 2021 | 0.42% | 5.83% | 7.62% | 9.80% | 2.05% | 2.32% | 2.86% | 1.92% | -8.19% | 12.20% | -2.67% | 13.64% | 56.64% |
| 2020 | -5.52% | -8.42% | -28.36% | 11.50% | 8.28% | 2.50% | 1.87% | 4.53% | -2.46% | -6.56% | 19.60% | 1.89% | -9.29% |
| 2019 | 17.83% | 1.48% | 5.43% | 3.45% | 2.34% | 2.78% | 3.81% | 7.80% | 5.23% | -2.85% | -3.71% | 2.33% | 54.61% |
| 2018 | -7.44% | -2.03% | 5.48% | -2.02% | 1.48% | 4.15% | 1.50% | 4.38% | -1.92% | -7.35% | 5.86% | -11.93% | -11.10% |
| 2017 | 6.23% | 2.81% | -6.07% | 5.70% | -3.49% | 2.33% | 4.94% | -2.66% | -0.48% | 0.14% | 0.47% | 2.01% | 11.73% |
| 2016 | -6.79% | -1.67% | 13.04% | -0.73% | 2.60% | 10.54% | 7.36% | -8.35% | 0.56% | -8.93% | -4.07% | 6.99% | 7.87% |
| 2015 | 4.27% | -4.49% | 4.35% | -4.27% | -0.67% | -7.52% | 6.55% | -4.21% | 5.80% | 4.87% | -3.12% | 8.64% | 8.90% |
| 2014 | 3.48% | 6.42% | 2.69% | 2.18% | 4.74% | 1.63% | -1.51% | 2.16% | -4.52% | 9.22% | 2.58% | 3.97% | 37.66% |
| 2013 | 5.61% | 2.24% | 7.34% | 5.09% | -8.46% | 2.29% | -4.63% | -9.34% | 2.42% | 4.30% | -5.20% | 0.05% | -0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RQI is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Quality Income Realty Fund provided a 7.93% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.96 | $1.20 | $0.96 | $0.96 | $1.01 | $0.96 | $0.96 | $0.96 | $0.96 | $0.76 | $0.72 |
Dividend yield | 7.93% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% | 6.23% | 7.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Quality Income Realty 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 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.88 | |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.32 | $1.20 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2020 | $0.16 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.13 | $1.01 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
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 Quality Income Realty 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 Quality Income Realty Fund was 91.64%, occurring on Mar 9, 2009. Recovery took 1443 trading sessions.
The current Cohen & Steers Quality Income Realty Fund drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.64% | Feb 7, 2007 | 525 | Mar 9, 2009 | 1443 | Nov 28, 2014 | 1968 |
| -59.12% | Oct 22, 2019 | 102 | Mar 18, 2020 | 266 | Apr 8, 2021 | 368 |
| -41.06% | Jan 3, 2022 | 455 | Oct 25, 2023 | — | — | — |
| -25.17% | Apr 2, 2004 | 26 | May 10, 2004 | 120 | Oct 29, 2004 | 146 |
| -21.8% | Aug 1, 2016 | 80 | Nov 21, 2016 | 437 | Aug 17, 2018 | 517 |
Volatility
Volatility Chart
The current Cohen & Steers Quality Income Realty Fund volatility is 7.05%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cohen & Steers Quality Income Realty Fund.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |