RFI vs. PTA
Compare and contrast key facts about Cohen & Steers Total Return Realty Fund (RFI) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).
RFI is managed by Cohen & Steers. PTA is managed by Cohen & Steers.
Performance
RFI vs. PTA - Performance Comparison
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RFI vs. PTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RFI Cohen & Steers Total Return Realty Fund | 3.89% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | 18.00% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.35% | 9.04% | 15.82% | 11.58% | -20.50% | -0.95% | 4.53% |
Returns By Period
In the year-to-date period, RFI achieves a 3.89% return, which is significantly higher than PTA's 0.35% return.
RFI
- 1D
- 0.90%
- 1M
- -5.68%
- YTD
- 3.89%
- 6M
- -2.96%
- 1Y
- 0.48%
- 3Y*
- 5.66%
- 5Y*
- 2.47%
- 10Y*
- 6.58%
PTA
- 1D
- 1.28%
- 1M
- -3.42%
- YTD
- 0.35%
- 6M
- -4.62%
- 1Y
- 5.12%
- 3Y*
- 11.03%
- 5Y*
- 2.82%
- 10Y*
- —
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RFI vs. PTA - Expense Ratio Comparison
Return for Risk
RFI vs. PTA — Risk / Return Rank
RFI
PTA
RFI vs. PTA - 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 Tax-Advantaged Preferred Securities and Income Fund (PTA). 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 | PTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.37 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.15 | 0.60 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.59 | -0.51 |
Martin ratioReturn relative to average drawdown | 0.20 | 1.57 | -1.38 |
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
| RFI | PTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.37 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.20 | -0.07 |
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 | 0.20 | +0.13 |
Correlation
The correlation between RFI and PTA is 0.36, 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. PTA - Dividend Comparison
RFI's dividend yield for the trailing twelve months is around 8.54%, which matches PTA's 8.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFI Cohen & Steers Total Return Realty Fund | 8.54% | 8.69% | 8.29% | 8.17% | 10.02% | 6.82% | 7.61% | 6.63% | 8.93% | 7.52% | 7.93% | 10.36% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 8.47% | 8.33% | 8.37% | 8.93% | 8.83% | 7.10% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RFI vs. PTA - Drawdown Comparison
The maximum RFI drawdown since its inception was -73.67%, which is greater than PTA's maximum drawdown of -28.71%. Use the drawdown chart below to compare losses from any high point for RFI and PTA.
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Drawdown Indicators
| RFI | PTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.67% | -28.71% | -44.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -10.21% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.38% | -28.71% | -5.67% |
Max Drawdown (10Y)Largest decline over 10 years | -50.51% | — | — |
Current DrawdownCurrent decline from peak | -7.10% | -5.30% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -9.21% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.80% | +0.36% |
Volatility
RFI vs. PTA - Volatility Comparison
The current volatility for Cohen & Steers Total Return Realty Fund (RFI) is 5.16%, while Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a volatility of 6.14%. This indicates that RFI experiences smaller price fluctuations and is considered to be less risky than PTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFI | PTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 6.14% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 8.14% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 13.75% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.40% | 14.54% | +5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 14.15% | +10.99% |