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Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$19.73 USD

-0.04 (-0.20%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.21 30
3 months 2.87 55
6 months 14.30 20
1 Year 17.50 46
3 Year 10.73 18
5 Year 3.90 16
10 Year 6.65 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.04
Bear Market (10/07 - 2/09) -63.32
Bull Market (2/09 - 3/21) 956.50

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.32
5 Year 4.27
10 Year 6.83
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.16 9.81 NA NA
2025 3.43 0.83 1.54 -1.49
2024 -0.48 1.21 16.33 -8.92
2023 2.64 3.08 -8.48 16.84
2022 -6.16 -14.62 -11.49 3.84
2021 7.96 12.14 1.57 15.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.214.316.7113.14-26.3642.04-1.7231.60-4.288.088.04
% Total Return Rel to Index 3.08-13.90-18.30-13.09-8.1513.36-20.120.110.10-13.70-3.89
% Total Return Rel to Peer 2.28-0.733.071.95-4.2410.682.236.142.16-0.673.55
% Perf Quintile vs Peer* 2.003.002.002.003.002.002.001.002.003.001.00
% Dividends 0.250.530.470.480.480.350.500.440.510.390.41
% Yield 1.262.932.652.982.941.512.882.313.432.402.62
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.45
Expense Ratio 0.000.830.840.840.840.840.870.860.870.870.91

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