CSRSX vs. FOF
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Cohen & Steers Closed-End Opportunity Fund (FOF).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006.
Performance
CSRSX vs. FOF - Performance Comparison
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CSRSX vs. FOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
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, CSRSX achieves a 1.77% return, which is significantly higher than FOF's -0.96% return. Over the past 10 years, CSRSX has underperformed FOF with an annualized return of 6.01%, while FOF has yielded a comparatively higher 10.65% annualized return.
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
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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CSRSX vs. FOF - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is lower than FOF's 0.95% expense ratio.
Return for Risk
CSRSX vs. FOF — Risk / Return Rank
CSRSX
FOF
CSRSX vs. FOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) 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.
| CSRSX | FOF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.83 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.27 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.98 | -0.79 |
Martin ratioReturn relative to average drawdown | 0.67 | 3.97 | -3.30 |
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
| CSRSX | FOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.83 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.45 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.53 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.31 | +0.13 |
Correlation
The correlation between CSRSX and FOF is 0.46, 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
CSRSX vs. FOF - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.30%, less than FOF's 8.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
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
CSRSX vs. FOF - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, which is greater than FOF's maximum drawdown of -59.38%. Use the drawdown chart below to compare losses from any high point for CSRSX and FOF.
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Drawdown Indicators
| CSRSX | FOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -59.38% | -13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -15.07% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -31.65% | -29.96% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -49.74% | +8.08% |
Current DrawdownCurrent decline from peak | -7.50% | -13.52% | +6.02% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -9.37% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.73% | -0.45% |
Volatility
CSRSX vs. FOF - Volatility Comparison
The current volatility for Cohen & Steers Realty Shares Fund (CSRSX) is 4.30%, while Cohen & Steers Closed-End Opportunity Fund (FOF) has a volatility of 6.09%. This indicates that CSRSX 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
| CSRSX | FOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 6.09% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 11.03% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 18.57% | -2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 17.99% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 20.25% | +0.30% |