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CSRSX vs. MNREX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CSRSX and MNREX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

CSRSX vs. MNREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Realty Shares Fund (CSRSX) and Manning & Napier Real Estate Series (MNREX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
2.27%
0
CSRSX
MNREX

Key characteristics

Returns By Period


CSRSX

YTD

0.91%

1M

1.61%

6M

2.27%

1Y

11.53%

5Y*

2.38%

10Y*

0.78%

MNREX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CSRSX vs. MNREX - Expense Ratio Comparison

CSRSX has a 0.88% expense ratio, which is lower than MNREX's 1.10% expense ratio.


MNREX
Manning & Napier Real Estate Series
Expense ratio chart for MNREX: current value at 1.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.10%
Expense ratio chart for CSRSX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Risk-Adjusted Performance

CSRSX vs. MNREX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSRSX
The Risk-Adjusted Performance Rank of CSRSX is 3535
Overall Rank
The Sharpe Ratio Rank of CSRSX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CSRSX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CSRSX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CSRSX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CSRSX is 3737
Martin Ratio Rank

MNREX
The Risk-Adjusted Performance Rank of MNREX is 1212
Overall Rank
The Sharpe Ratio Rank of MNREX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MNREX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MNREX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MNREX is 99
Calmar Ratio Rank
The Martin Ratio Rank of MNREX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSRSX vs. MNREX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Manning & Napier Real Estate Series (MNREX). 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.


Sharpe ratio
The chart of Sharpe ratio for CSRSX, currently valued at 0.69, compared to the broader market-1.000.001.002.003.004.000.69
The chart of Sortino ratio for CSRSX, currently valued at 1.02, compared to the broader market0.005.0010.001.02
The chart of Omega ratio for CSRSX, currently valued at 1.13, compared to the broader market1.002.003.004.001.13
The chart of Calmar ratio for CSRSX, currently valued at 0.41, compared to the broader market0.005.0010.0015.0020.000.41
The chart of Martin ratio for CSRSX, currently valued at 2.59, compared to the broader market0.0020.0040.0060.0080.002.59
CSRSX
MNREX


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.69
CSRSX
MNREX

Dividends

CSRSX vs. MNREX - Dividend Comparison

CSRSX's dividend yield for the trailing twelve months is around 2.75%, while MNREX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CSRSX
Cohen & Steers Realty Shares Fund
2.75%2.78%2.95%3.32%1.59%2.54%2.63%3.89%2.70%3.09%3.84%2.29%
MNREX
Manning & Napier Real Estate Series
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%17.56%0.00%0.00%

Drawdowns

CSRSX vs. MNREX - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.07%
0
CSRSX
MNREX

Volatility

CSRSX vs. MNREX - Volatility Comparison

Cohen & Steers Realty Shares Fund (CSRSX) has a higher volatility of 6.37% compared to Manning & Napier Real Estate Series (MNREX) at 0.00%. This indicates that CSRSX's price experiences larger fluctuations and is considered to be riskier than MNREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
6.37%
0
CSRSX
MNREX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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