Cohen & Steers Quality Income Realty Fund (RQI)

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

Cohen & Steers Quality Income Realty Fund (RQI) is up 18.9% since the beginning of the year. At $13 per share, RQI is trading 3.4% below its 52-week high of $14. Investors who bought $1,000 worth of RQI shares 5 years ago would now be looking at an investment worth $1,247.

Cohen & Steers Quality Income Realty Fund (RQI) has returned 18.94% so far this year and 15.52% over the past 12 months. Over the last ten years, RQI has returned 8.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 26, 2002, RQI's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +77.6%, while the worst month was Oct 2008 at -48.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RQI closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +40.6%, while the worst single day was Mar 18, 2020 at -26.6%.

Cohen & Steers Quality Income Realty Fund has an annualized alpha of 4.22%, beta of 1.08, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 27, 2002.

• This stock captured 142.21% of S&P 500 Index gains and 130.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RQI has a high expense ratio of 2.21%, indicating above-average management fees.

RQI ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cohen & Steers Quality Income Realty Fund (RQI) and compare them to S&P 500 Index.

Cohen & Steers Quality Income Realty Fund provided a 8.70% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 91.59%, occurring on Mar 9, 2009. Recovery took 1427 trading sessions.

The current Cohen & Steers Quality Income Realty Fund drawdown is 2.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cohen & Steers Quality Income Realty Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cohen & Steers Quality Income Realty Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.