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Nasdaq - Delayed Quote USD

Cohen & Steers Future of Energy R (MLORX)

7.41
+0.18
+(2.49%)
At close: 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.02%
5y Average Return 18.91%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 10, 2025) 39.81%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 39.81%
Worst 3Y Total Return -11.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLORX
Category
YTD
-0.58%
43.81%
1-Month
0.13%
4.88%
3-Month
-0.58%
13.10%
1-Year
1.28%
70.12%
3-Year
7.00%
-11.73%
5-Year
24.75%
-4.80%
10-Year
1.89%
-6.23%
Last Bull Market
10.66%
22.50%
Last Bear Market
-6.55%
-32.25%

Annual Total Return (%) History

Year
MLORX
Category
2025
--
--
2024
11.59%
--
2023
10.03%
--
2022
20.31%
--
2021
39.81%
--
2020
-27.33%
-24.54%
2019
10.88%
7.25%
2018
-13.96%
-27.27%

2017
-0.14%
-4.84%
2016
35.73%
29.22%
2015
-38.97%
-27.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.58% -- -- --
2024 9.54% -0.90% 2.58% 0.20%
2023 0.50% 1.34% 1.91% 6.01%
2022 19.87% -6.55% -1.51% 9.05%
2021 19.62% 15.08% -1.90% 3.53%
2020 -50.61% 36.94% -10.69% 20.31%
2019 20.40% -2.54% -6.47% 1.03%
2018 -10.71% 14.07% 1.78% -17.01%
2017 2.08% -3.91% 1.22% 0.58%
2016 2.06% 19.30% 9.47% 1.84%

2015 -2.34% -3.32% -26.40% -12.17%

Rank in Category (By Total Return)

YTD 70
1-Month 62
3-Month 70
1-Year 34
3-Year 50
5-Year 76

Load Adjusted Returns

1-Year 1.28%
3-Year 7.00%
5-Year 24.75%
10-Year 1.89%

Performance & Risk

YTD Return -14.02%
5y Average Return 18.91%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Cohen & Steers
Net Assets 120.92M
YTD Return -0.58%
Yield 5.33%
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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