Back to top
more

Cohen & Steers Real Estate Securities Fund, Inc. Class C: (MF: CSCIX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET

$13.79 USD

-0.10 (-0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.04 49
3 months 1.15 54
6 months 2.74 65
1 Year -3.26 62
3 Year 5.93 41
5 Year 6.08 30
10 Year 6.11 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.03
Bear Market (10/07 - 2/09) -63.74
Bull Market (2/09 - 3/21) 749.60

Load Adjusted Returns as of Nov 30, 2025

1 Year -5.38
5 Year 7.13
10 Year 6.65
Since Inception 7.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.20 0.58 1.30 NA
2024 -0.68 0.95 15.99 -9.11
2023 2.41 2.82 -8.63 16.57
2022 -6.37 -14.81 -11.70 3.62
2021 7.72 11.86 1.33 15.20
2020 -24.41 13.69 2.82 10.28

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.035.7012.16-27.0340.68-2.5630.40-5.167.077.076.61
% Total Return Rel to Index -11.46-19.32-14.07-8.8211.99-20.96-1.08-0.77-14.72-4.865.22
% Total Return Rel to Peer -0.702.060.97-4.919.321.394.951.28-1.692.596.29
% Perf Quintile vs Peer* 0.000.002.004.002.002.002.002.004.001.001.00
% Dividends 0.280.340.360.340.200.370.310.390.260.300.24
% Yield 1.862.322.692.531.042.531.873.041.872.141.52
Capital Gains ($) 0.000.000.000.670.630.380.860.000.000.452.85
Expense Ratio 1.751.751.751.751.751.781.771.791.791.841.88

* 1 = Top 20%, 5 = Bottom 20%