Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy R (MLORX)
7.41
+0.18
+(2.49%)
At close: 8:01:39 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLORX | Category Average | MLORX | Category Average | MLORX | Category Average | |
| Alpha | 0.89 | -0.34 | 9.49 | -0.27 | -6.12 | -0.19 |
| BETA | 0.82 | 0.02 | 0.98 | 0.02 | 1.24 | 0.02 |
| Mean Annual Return | 0.69 | -0 | 2.06 | 0 | 0.44 | -0 |
| R-squared | 58.28 | 0.74 | 46.08 | 0.63 | 52.07 | 0.59 |
| Standard Deviation | 17.3 | 0.48 | 22.86 | 0.39 | 25.51 | 0.34 |
| Sharpe Ratio | 0.22 | -0 | 0.96 | 0 | 0.13 | -0 |
| Treynor Ratio | 2.93 | -0.05 | 22.31 | -0.02 | -0.07 | -0.03 |
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