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Cohen & Steers Realty Shares, Inc. Class A: (MF: CSJAX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$67.18 USD
+1.07 (1.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 25 |
| 3 months | 1.51 | 18 |
| 6 months | -3.45 | 49 |
| 1 Year | 18.68 | 5 |
| 3 Year | 0.41 | 14 |
| 5 Year | 8.79 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.37 |
| 5 Year | 9.49 |
| 10 Year | NA |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.09 | NA | NA | NA |
| 2024 | -0.54 | 0.54 | 15.93 | -8.37 |
| 2023 | 2.29 | 3.07 | -8.93 | 17.03 |
| 2022 | -6.03 | -13.58 | -11.08 | 3.63 |
| 2021 | 8.49 | 11.94 | 0.99 | 15.94 |
| 2020 | -22.87 | 12.67 | 2.73 | 8.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.57 | 6.22 | 12.37 | -25.16 | 42.22 | -3.14 |
| % Total Return Rel to Index | 7.49 | -18.80 | -13.87 | -6.96 | 13.53 | -21.54 |
| % Total Return Rel to Peer | 1.68 | 2.58 | 1.18 | -3.05 | 10.85 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.37 | 1.63 | 1.68 | 1.74 | 1.12 | 1.38 |
| % Yield | 0.53 | 2.36 | 2.42 | 2.74 | 1.25 | 2.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.35 | 2.45 | 1.90 | 1.33 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%