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Cohen & Steers Realty Shares, Inc. Class I: (MF: CSJIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:15 PM ET
$67.45 USD
+0.99 (1.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.65 | 52 |
| 3 months | 1.14 | 80 |
| 6 months | 2.42 | 62 |
| 1 Year | -3.13 | 55 |
| 3 Year | 9.56 | 27 |
| 5 Year | 8.05 | 16 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.13 |
| 5 Year | 8.05 |
| 10 Year | NA |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.15 | 1.26 | 1.14 | NA |
| 2024 | -0.49 | 0.62 | 16.02 | -8.31 |
| 2023 | 2.37 | 3.13 | -8.86 | 17.08 |
| 2022 | -5.96 | -13.52 | -11.01 | 3.71 |
| 2021 | 8.57 | 12.01 | 1.06 | 16.01 |
| 2020 | -22.82 | 12.74 | 2.81 | 8.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 5.65 | 6.51 | 12.65 | -24.95 | 42.61 | -2.89 |
| % Total Return Rel to Index | -9.17 | -18.50 | -13.58 | -6.75 | 13.92 | -21.29 |
| % Total Return Rel to Peer | -0.47 | 2.88 | 1.46 | -2.84 | 11.24 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 1.50 | 1.82 | 1.87 | 1.94 | 1.33 | 1.24 |
| % Yield | 2.10 | 2.63 | 2.86 | 3.03 | 1.48 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.35 | 2.45 | 1.90 | 1.64 |
| Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%