RNP vs. EVTMX

In the year-to-date period, RNP achieves a 5.84% return, which is significantly higher than EVTMX's -0.38% return. Over the past 10 years, RNP has outperformed EVTMX with an annualized return of 9.93%, while EVTMX has yielded a comparatively lower 2.45% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and Eaton Vance Dividend Builder Fund (EVTMX). 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.

The current RNP Sharpe Ratio is 1.01, which is higher than the EVTMX Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of RNP and EVTMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RNP's dividend yield for the trailing twelve months is around 7.57%, more than EVTMX's 1.55% yield.

The maximum RNP drawdown since its inception was -87.10%, which is greater than EVTMX's maximum drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for RNP and EVTMX. For additional features, visit the drawdowns tool.

Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) and Eaton Vance Dividend Builder Fund (EVTMX) have volatilities of 11.26% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.