MLOZX vs. RFI
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Total Return Realty Fund (RFI).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. RFI is managed by Cohen & Steers.
Performance
MLOZX vs. RFI - Performance Comparison
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MLOZX vs. RFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
RFI Cohen & Steers Total Return Realty Fund | 2.96% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | -0.79% | 44.46% | -8.89% | 13.91% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than RFI's 2.96% return. Over the past 10 years, MLOZX has outperformed RFI with an annualized return of 11.89%, while RFI has yielded a comparatively lower 6.50% annualized return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
RFI
- 1D
- 2.30%
- 1M
- -6.52%
- YTD
- 2.96%
- 6M
- -3.98%
- 1Y
- 0.08%
- 3Y*
- 5.53%
- 5Y*
- 2.29%
- 10Y*
- 6.50%
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MLOZX vs. RFI - Expense Ratio Comparison
Return for Risk
MLOZX vs. RFI — Risk / Return Rank
MLOZX
RFI
MLOZX vs. RFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Total Return Realty Fund (RFI). 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.
| MLOZX | RFI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 0.01 | +2.59 |
Sortino ratioReturn per unit of downside risk | 3.10 | 0.12 | +2.99 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.02 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.09 | +2.96 |
Martin ratioReturn relative to average drawdown | 13.54 | 0.24 | +13.30 |
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
| MLOZX | RFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 0.01 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.11 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.26 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.33 | -0.06 |
Correlation
The correlation between MLOZX and RFI is 0.33, 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.
Dividends
MLOZX vs. RFI - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than RFI's 8.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
RFI Cohen & Steers Total Return Realty Fund | 8.62% | 8.69% | 8.29% | 8.17% | 10.02% | 6.82% | 7.61% | 6.63% | 8.93% | 7.52% | 7.93% | 10.36% |
Drawdowns
MLOZX vs. RFI - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, roughly equal to the maximum RFI drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for MLOZX and RFI.
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Drawdown Indicators
| MLOZX | RFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -73.67% | +1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -11.28% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -34.38% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -50.51% | -14.43% |
Current DrawdownCurrent decline from peak | -0.56% | -7.93% | +7.37% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -12.15% | -8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.12% | -0.50% |
Volatility
MLOZX vs. RFI - Volatility Comparison
The current volatility for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) is 4.54%, while Cohen & Steers Total Return Realty Fund (RFI) has a volatility of 5.01%. This indicates that MLOZX experiences smaller price fluctuations and is considered to be less risky than RFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | RFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.01% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.90% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 15.57% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 20.43% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 25.14% | -0.97% |