Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy A (MLOAX)
7.95
-0.49
(-5.81%)
As of 8:06:39 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.89% |
| 5y Average Return | 25.45% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 2, 2025) | 39.93% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 39.93% |
| Worst 3Y Total Return | -11.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MLOAX
Category
- YTD
- -0.43%
- 43.81%
- 1-Month
- 0.17%
- 4.88%
- 3-Month
- -0.43%
- 13.10%
- 1-Year
- 1.49%
- 70.12%
- 3-Year
- 7.16%
- -11.73%
- 5-Year
- 24.98%
- -4.80%
- 10-Year
- 2.05%
- -6.23%
- Last Bull Market
- 10.84%
- 22.50%
- Last Bear Market
- -6.54%
- -32.25%
Annual Total Return (%) History
Year
MLOAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.43% | -- | -- | -- |
| 2024 | 9.56% | -0.82% | 2.52% | 0.25% |
| 2023 | 0.55% | 1.39% | 1.96% | 6.07% |
| 2022 | 19.99% | -6.54% | -1.46% | 8.97% |
| 2021 | 19.52% | 15.16% | -1.71% | 3.43% |
| 2020 | -50.69% | 37.24% | -10.69% | 20.41% |
| 2019 | 20.30% | -2.45% | -6.34% | 1.06% |
| 2018 | -10.69% | 14.21% | 1.83% | -16.98% |
| 2017 | 2.12% | -3.89% | 1.37% | 0.50% |
| 2016 | 2.11% | 19.51% | 9.51% | 1.88% |
| 2015 | -2.30% | -3.29% | -26.42% | -12.17% |
| 2014 | 5.86% | 16.75% | 0.17% | -9.04% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 59 |
| 3-Month | 67 |
| 1-Year | 34 |
| 3-Year | 49 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | -3.07% |
| 3-Year | 5.52% |
| 5-Year | 23.83% |
| 10-Year | 1.58% |
Performance & Risk
| YTD Return | 0.89% |
| 5y Average Return | 25.45% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Cohen & Steers |
| Net Assets | 123.74M |
| YTD Return | -0.43% |
| Yield | 5.57% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Fund Summary
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Related Tickers
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
CNFRX Columbia Bond Inst2
29.93
+0.84%
CNDAX Columbia Bond A
30.01
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
WFSPX iShares S&P 500 Index K
631.52
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
BSPGX iShares S&P 500 Index G
631.51
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
BSPSX iShares S&P 500 Index Service
631.23
0.00%
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%