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

Correlation

The correlation between MNREX and CSRSX is 0.02, 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.


Performance

MNREX vs. CSRSX - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period


MNREX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CSRSX

YTD

3.56%

1M

1.76%

6M

-5.55%

1Y

16.84%

3Y*

2.21%

5Y*

8.69%

10Y*

6.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cohen & Steers Realty Shares Fund

MNREX vs. CSRSX - Expense Ratio Comparison

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


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNREX vs. CSRSX — Risk-Adjusted Performance Rank

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

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

CSRSX
The Risk-Adjusted Performance Rank of CSRSX is 6868
Overall Rank
The Sharpe Ratio Rank of CSRSX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CSRSX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CSRSX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CSRSX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CSRSX is 5959
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.

MNREX vs. CSRSX - Risk-Adjusted Performance Comparison

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



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MNREX vs. CSRSX - Dividend Comparison

MNREX has not paid dividends to shareholders, while CSRSX's dividend yield for the trailing twelve months is around 2.69%.


TTM20242023202220212020201920182017201620152014
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%
CSRSX
Cohen & Steers Realty Shares Fund
2.69%2.78%3.50%7.52%3.68%4.73%15.79%6.49%8.88%13.49%13.37%6.07%

Drawdowns

MNREX vs. CSRSX - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNREX vs. CSRSX - Volatility Comparison


Loading data...