Back to top
Cohen & Steers Real Estate Securities Fund, Inc. Class C: (MF: CSCIX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$13.99 USD
-0.13 (-0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 43 |
| 3 months | 0.29 | 70 |
| 6 months | 1.54 | 41 |
| 1 Year | 1.17 | 66 |
| 3 Year | 0.98 | 41 |
| 5 Year | 6.39 | 24 |
| 10 Year | 6.11 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.03 |
| Bear Market (10/07 - 2/09) | -63.73 |
| Bull Market (2/09 - 3/21) | 722.39 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.34 |
| 5 Year | 7.45 |
| 10 Year | 6.86 |
| Since Inception | 7.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.20 | 0.58 | NA | NA |
| 2024 | -0.68 | 0.95 | 15.99 | -9.11 |
| 2023 | 2.41 | 2.82 | -8.63 | 16.57 |
| 2022 | -6.37 | -14.81 | -11.70 | 3.62 |
| 2021 | 7.72 | 11.86 | 1.33 | 15.20 |
| 2020 | -24.41 | 13.69 | 2.82 | 10.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 5.70 | 12.16 | -27.03 | 40.68 | -2.56 | 30.40 | -5.16 | 7.07 | 7.07 | 6.61 |
| % Total Return Rel to Index | -5.94 | -19.32 | -14.07 | -8.82 | 11.99 | -20.96 | -1.08 | -0.77 | -14.72 | -4.86 | 5.22 |
| % Total Return Rel to Peer | 0.46 | 2.06 | 0.97 | -4.91 | 9.32 | 1.39 | 4.95 | 1.28 | -1.69 | 2.59 | 6.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.34 | 0.36 | 0.34 | 0.20 | 0.37 | 0.31 | 0.39 | 0.26 | 0.30 | 0.24 |
| % Yield | 1.33 | 2.32 | 2.57 | 2.53 | 1.04 | 2.53 | 1.87 | 3.04 | 1.87 | 2.14 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.45 | 2.85 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.78 | 1.77 | 1.79 | 1.79 | 1.84 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%