RNP vs. EVTMX

In the year-to-date period, RNP achieves a 4.83% return, which is significantly higher than EVTMX's 1.19% return. Over the past 10 years, RNP has outperformed EVTMX with an annualized return of 9.75%, while EVTMX has yielded a comparatively lower 2.61% 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 0.54, which is higher than the EVTMX Sharpe Ratio of 0.12. 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 7.69%, more than EVTMX's 7.39% yield.

The maximum RNP drawdown since its inception was -87.10%, which is greater than EVTMX's maximum drawdown of -65.04%. 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) has a higher volatility of 4.44% compared to Eaton Vance Dividend Builder Fund (EVTMX) at 3.79%. This indicates that RNP's price experiences larger fluctuations and is considered to be riskier than EVTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.