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Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy I (MLOIX)

7.39
+0.18
+(2.50%)
At close: 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -13.85%
5y Average Return 19.49%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 10, 2025) 40.12%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 40.12%
Worst 3Y Total Return -11.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLOIX
Category
YTD
-0.35%
43.81%
1-Month
0.13%
4.88%
3-Month
-0.35%
13.10%
1-Year
1.81%
70.12%
3-Year
7.58%
-11.73%
5-Year
25.44%
-4.80%
10-Year
2.41%
-6.23%
Last Bull Market
10.98%
22.50%
Last Bear Market
-6.33%
-32.25%

Annual Total Return (%) History

Year
MLOIX
Category
2025
--
--
2024
12.07%
--
2023
10.63%
--
2022
20.98%
--
2021
40.12%
--
2020
-26.84%
-24.54%
2019
11.46%
7.25%
2018
-13.54%
-27.27%

2017
0.44%
-4.84%
2016
36.48%
29.22%
2015
-38.71%
-27.39%
2014
13.06%
-16.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.35% -- -- --
2024 9.70% -0.88% 2.72% 0.33%
2023 0.64% 1.47% 2.04% 6.17%
2022 20.06% -6.33% -1.36% 9.06%
2021 19.56% 15.07% -1.62% 3.53%
2020 -50.66% 37.36% -10.38% 20.45%
2019 20.52% -2.49% -6.24% 1.17%
2018 -10.70% 14.29% 1.92% -16.88%
2017 2.31% -3.79% 1.34% 0.70%
2016 2.16% 19.57% 9.58% 1.96%

2015 -2.21% -3.20% -26.38% -12.06%
2014 6.01% 16.77% 0.24% -8.89%

Rank in Category (By Total Return)

YTD 67
1-Month 61
3-Month 67
1-Year 28
3-Year 40
5-Year 68

Load Adjusted Returns

1-Year 1.81%
3-Year 7.58%
5-Year 25.44%
10-Year 2.41%

Performance & Risk

YTD Return -13.85%
5y Average Return 19.49%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Cohen & Steers
Net Assets 120.92M
YTD Return -0.35%
Yield 5.89%
Morningstar Rating
Inception Date Oct 01, 2014

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.

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