Nasdaq - Delayed Quote USD

Cohen & Steers Realty Shares R (CSJRX)

67.94
+0.12
+(0.18%)
At close: May 30 at 8:00:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.55%
5y Average Return 8.27%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (May 30, 2025) 42.02%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 42.02%
Worst 3Y Total Return -3.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSJRX
Category
YTD
2.52%
20.43%
1-Month
-0.52%
2.69%
3-Month
1.47%
11.34%
1-Year
18.51%
36.79%
3-Year
0.26%
10.81%
5-Year
8.63%
7.03%
10-Year
6.61%
9.08%
Last Bull Market
26.18%
31.03%
Last Bear Market
-13.62%
-16.60%

Annual Total Return (%) History

Year
CSJRX
Category
2025
--
--
2024
6.07%
--
2023
12.20%
--
2022
-25.28%
--
2021
42.02%
--
2020
-3.31%
-4.49%
2019
--
27.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.05% -- -- --
2024 -0.59% 0.51% 15.90% -8.40%
2023 2.27% 3.03% -8.97% 16.97%
2022 -6.07% -13.62% -11.10% 3.59%
2021 8.46% 11.91% 0.95% 15.90%
2020 -22.93% 12.65% 2.69% 8.45%
2019 0.14% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 9
3-Month 10
1-Year 16
3-Year 17
5-Year 24

Load Adjusted Returns

1-Year 18.51%
3-Year 0.26%
5-Year 8.63%
10-Year 6.61%

Performance & Risk

YTD Return 3.55%
5y Average Return 8.27%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Cohen & Steers
Net Assets 7.62B
YTD Return 2.52%
Yield 2.15%
Morningstar Rating
Inception Date Jul 02, 1991

Fund Summary

Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

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