CSDIX vs. FOF
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Cohen & Steers Closed-End Opportunity Fund (FOF).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
CSDIX vs. FOF - Performance Comparison
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CSDIX vs. FOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
FOF Cohen & Steers Closed-End Opportunity Fund | -0.96% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 1.52% | 31.37% | -9.43% | 23.41% |
Returns By Period
In the year-to-date period, CSDIX achieves a 1.50% return, which is significantly higher than FOF's -0.96% return. Over the past 10 years, CSDIX has underperformed FOF with an annualized return of 6.33%, while FOF has yielded a comparatively higher 10.65% annualized return.
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
FOF
- 1D
- 1.83%
- 1M
- -10.52%
- YTD
- -0.96%
- 6M
- 2.28%
- 1Y
- 15.30%
- 3Y*
- 14.99%
- 5Y*
- 8.04%
- 10Y*
- 10.65%
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CSDIX vs. FOF - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is lower than FOF's 0.95% expense ratio.
Return for Risk
CSDIX vs. FOF — Risk / Return Rank
CSDIX
FOF
CSDIX vs. FOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Cohen & Steers Closed-End Opportunity Fund (FOF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSDIX | FOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.83 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.37 | 1.27 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.98 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.03 | 3.97 | -2.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSDIX | FOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.83 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.45 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.53 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.03 |
Correlation
The correlation between CSDIX and FOF is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSDIX vs. FOF - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than FOF's 8.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
FOF Cohen & Steers Closed-End Opportunity Fund | 8.14% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
Drawdowns
CSDIX vs. FOF - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than FOF's maximum drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for CSDIX and FOF.
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Drawdown Indicators
| CSDIX | FOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -59.38% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -15.07% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -29.96% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -49.74% | +7.06% |
Current DrawdownCurrent decline from peak | -7.65% | -13.52% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -9.37% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.73% | -0.75% |
Volatility
CSDIX vs. FOF - Volatility Comparison
The current volatility for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) is 4.29%, while Cohen & Steers Closed-End Opportunity Fund (FOF) has a volatility of 6.09%. This indicates that CSDIX experiences smaller price fluctuations and is considered to be less risky than FOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | FOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 6.09% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 11.03% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 18.57% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 17.99% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 20.25% | +0.59% |