Cohen & Steers Quality Income Realty Fund (RQI)

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Cohen & Steers Quality Income Realty Fund (RQI) returned 5.01% year-to-date (YTD) and 22.38% over the past 12 months. Over the past 10 years, RQI returned 8.84% annually, underperforming the S&P 500 benchmark at 10.84%.

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.

The current rank of RQI is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cohen & Steers Quality Income Realty Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

• 1-Year: 1.06
• 5-Year: 0.47
• 10-Year: 0.32
• All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cohen & Steers Quality Income Realty Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Cohen & Steers Quality Income Realty Fund provided a 7.72% dividend yield over the last twelve months, with an annual payout of $0.96 per share.

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 91.64%, occurring on Mar 9, 2009. Recovery took 1443 trading sessions.

The current Cohen & Steers Quality Income Realty Fund drawdown is 9.47%.

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.