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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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
3,128.54%
31.17%
MNREX
CSRSX

Key characteristics

Returns By Period


MNREX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CSRSX

YTD

3.34%

1M

6.35%

6M

-3.28%

1Y

14.15%

5Y*

7.52%

10Y*

1.66%

*Annualized

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MNREX vs. CSRSX - Expense Ratio Comparison

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


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 7676
Overall Rank
The Sharpe Ratio Rank of CSRSX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CSRSX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CSRSX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CSRSX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CSRSX is 7474
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.



Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.82
MNREX
CSRSX

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 2.70%.


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
2.70%2.78%2.95%3.32%1.59%2.54%2.63%3.89%2.70%3.09%3.84%2.29%

Drawdowns

MNREX vs. CSRSX - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-10.97%
MNREX
CSRSX

Volatility

MNREX vs. CSRSX - Volatility Comparison

The current volatility for Manning & Napier Real Estate Series (MNREX) is 0.00%, while Cohen & Steers Realty Shares Fund (CSRSX) has a volatility of 4.89%. This indicates that MNREX experiences smaller price fluctuations and is considered to be less risky than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay0
4.89%
MNREX
CSRSX