RFI vs. PISHX
Compare and contrast key facts about Cohen & Steers Total Return Realty Fund (RFI) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX).
RFI is managed by Cohen & Steers. PISHX is managed by Cohen & Steers. It was launched on Feb 28, 2019.
Performance
RFI vs. PISHX - Performance Comparison
Loading graphics...
RFI vs. PISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RFI Cohen & Steers Total Return Realty Fund | 2.96% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | -0.79% | 21.08% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | -1.14% | 9.65% | 12.50% | 7.91% | -11.73% | 4.30% | 8.57% | 12.46% |
Returns By Period
In the year-to-date period, RFI achieves a 2.96% return, which is significantly higher than PISHX's -1.14% return.
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%
PISHX
- 1D
- 0.00%
- 1M
- -2.56%
- YTD
- -1.14%
- 6M
- 0.08%
- 1Y
- 6.86%
- 3Y*
- 10.90%
- 5Y*
- 4.03%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RFI vs. PISHX - Expense Ratio Comparison
Return for Risk
RFI vs. PISHX — Risk / Return Rank
RFI
PISHX
RFI vs. PISHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Total Return Realty Fund (RFI) and Cohen & Steers Preferred Securities and Income SMA Shares (PISHX). 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.
| RFI | PISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 2.13 | -2.12 |
Sortino ratioReturn per unit of downside risk | 0.12 | 2.66 | -2.55 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.54 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.93 | -1.84 |
Martin ratioReturn relative to average drawdown | 0.24 | 8.68 | -8.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RFI | PISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 2.13 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.89 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.77 | -0.44 |
Correlation
The correlation between RFI and PISHX 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
RFI vs. PISHX - Dividend Comparison
RFI's dividend yield for the trailing twelve months is around 8.62%, more than PISHX's 5.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PISHX Cohen & Steers Preferred Securities and Income SMA Shares | 5.12% | 5.52% | 5.89% | 5.92% | 5.45% | 4.25% | 4.59% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RFI vs. PISHX - Drawdown Comparison
The maximum RFI drawdown since its inception was -73.67%, which is greater than PISHX's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for RFI and PISHX.
Loading graphics...
Drawdown Indicators
| RFI | PISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.67% | -27.12% | -46.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -3.46% | -7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.38% | -19.14% | -15.24% |
Max Drawdown (10Y)Largest decline over 10 years | -50.51% | — | — |
Current DrawdownCurrent decline from peak | -7.93% | -2.83% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -4.03% | -8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 0.77% | +3.35% |
Volatility
RFI vs. PISHX - Volatility Comparison
Cohen & Steers Total Return Realty Fund (RFI) has a higher volatility of 5.01% compared to Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) at 1.22%. This indicates that RFI's price experiences larger fluctuations and is considered to be riskier than PISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RFI | PISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 1.22% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 1.76% | +7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 3.22% | +12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.43% | 4.54% | +15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 7.43% | +17.71% |