Nasdaq - Delayed Quote USD
Cohen & Steers Future of Energy Z (MLOZX)
7.40
+0.19
+(2.64%)
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 | 40.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -13.95% |
| 5y Average Return | 19.49% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLOZX | Category Average | MLOZX | Category Average | MLOZX | Category Average | |
| Alpha | 1.39 | -0.34 | 10.08 | -0.27 | -5.6 | -0.19 |
| BETA | 0.81 | 0.02 | 0.98 | 0.02 | 1.24 | 0.02 |
| Mean Annual Return | 0.73 | -0 | 2.11 | 0 | 0.49 | -0 |
| R-squared | 58.18 | 0.74 | 45.92 | 0.63 | 51.95 | 0.59 |
| Standard Deviation | 17.24 | 0.48 | 22.82 | 0.39 | 25.54 | 0.34 |
| Sharpe Ratio | 0.24 | -0 | 0.98 | 0 | 0.15 | -0 |
| Treynor Ratio | 3.59 | -0.05 | 23.09 | -0.02 | 0.35 | -0.03 |
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