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Cohen & Steers Realty Shares, Inc. Class Z: (MF: CSJZX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$68.31 USD
+0.35 (0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 34 |
| 3 months | 0.60 | 60 |
| 6 months | 2.20 | 28 |
| 1 Year | 2.95 | 33 |
| 3 Year | 1.92 | 19 |
| 5 Year | 7.39 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.21 |
| 5 Year | 8.49 |
| 10 Year | NA |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.17 | 1.27 | NA | NA |
| 2024 | -0.46 | 0.63 | 16.05 | -8.29 |
| 2023 | 2.39 | 3.15 | -8.85 | 17.12 |
| 2022 | -5.95 | -13.52 | -10.99 | 3.73 |
| 2021 | 8.59 | 12.03 | 1.08 | 16.05 |
| 2020 | -22.83 | 12.79 | 2.83 | 8.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 3.30 | 6.60 | 12.75 | -24.90 | 42.73 | -2.81 |
| % Total Return Rel to Index | -5.28 | -18.41 | -13.49 | -6.70 | 14.04 | -21.21 |
| % Total Return Rel to Peer | 1.13 | 2.96 | 1.56 | -2.78 | 11.36 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 1.06 | 1.85 | 1.89 | 1.97 | 1.36 | 1.57 |
| % Yield | 1.51 | 2.69 | 2.94 | 3.10 | 1.53 | 2.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.35 | 2.45 | 1.90 | 1.33 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%