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Cohen & Steers Preferred Securities And Income Fund Inc. Class I: (MF: CPXIX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$12.26 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.03 | 57 |
| 3 months | -1.30 | 35 |
| 6 months | 0.29 | 61 |
| 1 Year | 7.53 | 73 |
| 3 Year | 3.96 | 83 |
| 5 Year | 3.85 | 89 |
| 10 Year | 4.24 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.16 |
| 5 Year | 5.73 |
| 10 Year | 4.37 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | NA | NA | NA |
| 2024 | 4.00 | 1.08 | 5.42 | -0.40 |
| 2023 | -3.32 | 1.97 | 0.87 | 6.94 |
| 2022 | -5.41 | -7.71 | -1.81 | 2.25 |
| 2021 | -0.18 | 2.91 | 0.98 | -0.35 |
| 2020 | -13.50 | 11.40 | 4.76 | 5.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.03 | 10.38 | 6.35 | -12.36 | 3.36 | 6.46 | 18.04 | -4.65 | 11.34 | 4.57 | 6.20 |
| % Total Return Rel to Index | -3.15 | 9.12 | 0.82 | 0.65 | 4.91 | -1.04 | 9.31 | -4.67 | 7.80 | 1.91 | 5.63 |
| % Total Return Rel to Peer | -0.14 | 0.46 | -6.80 | 0.60 | -8.13 | -4.22 | 0.84 | 1.83 | -2.11 | -1.69 | 8.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.67 | 0.67 | 0.63 | 0.68 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.80 |
| % Yield | 1.80 | 5.30 | 5.53 | 5.19 | 4.64 | 4.97 | 5.05 | 5.64 | 5.08 | 5.53 | 5.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.84 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%