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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:23 PM ET

$18.71 USD

-0.09 (-0.48%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.40 35
3 months -6.08 43
6 months 3.13 39
1 Year 4.82 34
3 Year 11.44 14
5 Year 2.65 19
10 Year 6.16 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) 962.26

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.81
5 Year 2.65
10 Year 6.16
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.16 9.81 -6.08 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 6.404.316.7113.14-26.3642.04-1.7231.60-4.288.088.04
% Total Return Rel to Index -6.34-13.90-18.30-13.09-8.1513.36-20.120.110.10-13.70-3.89
% Total Return Rel to Peer 2.00-0.733.071.95-4.2410.682.236.142.16-0.673.55
% Perf Quintile vs Peer* 2.003.002.002.003.002.002.001.002.003.001.00
% Dividends 0.370.530.470.480.480.350.500.440.510.390.41
% Yield 2.722.932.652.982.941.512.882.313.432.402.62
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.45
Expense Ratio 0.840.830.840.840.840.840.870.860.870.870.91

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