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Cohen & Steers Realty Shares, Inc.: (MF: CSRSX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$68.24 USD
+1.04 (1.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 35 |
| 3 months | 0.57 | 62 |
| 6 months | 2.14 | 30 |
| 1 Year | 2.86 | 35 |
| 3 Year | 1.84 | 21 |
| 5 Year | 7.30 | 11 |
| 10 Year | 6.80 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.41 |
| Bear Market (10/07 - 2/09) | -64.55 |
| Bull Market (2/09 - 3/21) | 710.91 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.12 |
| 5 Year | 8.40 |
| 10 Year | 7.55 |
| Since Inception | 10.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.16 | 1.24 | NA | NA |
| 2024 | -0.49 | 0.60 | 16.02 | -8.31 |
| 2023 | 2.36 | 3.13 | -8.85 | 17.09 |
| 2022 | -5.96 | -13.53 | -11.01 | 3.71 |
| 2021 | 8.57 | 12.01 | 1.06 | 16.02 |
| 2020 | -22.82 | 12.75 | 2.81 | 8.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 6.50 | 12.67 | -24.96 | 42.60 | -2.87 | 32.90 | -4.19 | 7.08 | 5.61 | 4.14 |
| % Total Return Rel to Index | -5.33 | -18.52 | -13.57 | -6.76 | 13.92 | -21.27 | 1.41 | 0.20 | -14.71 | -6.32 | 2.75 |
| % Total Return Rel to Peer | 1.07 | 2.86 | 1.47 | -2.84 | 11.24 | 1.08 | 7.45 | 2.26 | -1.68 | 1.13 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 1.04 | 1.82 | 1.87 | 1.94 | 1.33 | 1.55 | 1.74 | 2.26 | 1.73 | 2.03 | 1.89 |
| % Yield | 1.47 | 2.61 | 2.85 | 3.01 | 1.47 | 2.34 | 2.20 | 3.58 | 2.40 | 2.65 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.35 | 2.45 | 1.90 | 1.34 | 8.86 | 1.51 | 3.98 | 6.82 | 7.53 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.92 | 1.00 | 0.96 | 0.96 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%