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Cohen & Steers Realty Shares, Inc.: (MF: CSRSX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$67.02 USD
-0.15 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 22 |
| 3 months | 1.56 | 15 |
| 6 months | -3.32 | 46 |
| 1 Year | 18.99 | 4 |
| 3 Year | 0.68 | 12 |
| 5 Year | 9.09 | 10 |
| 10 Year | 6.77 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.41 |
| Bear Market (10/07 - 2/09) | -64.55 |
| Bull Market (2/09 - 3/21) | 693.87 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 10.42 |
| 5 Year | 10.76 |
| 10 Year | 6.26 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.16 | NA | NA | NA |
| 2024 | -0.49 | 0.60 | 16.02 | -8.31 |
| 2023 | 2.36 | 3.13 | -8.85 | 17.09 |
| 2022 | -5.96 | -13.53 | -11.01 | 3.71 |
| 2021 | 8.57 | 12.01 | 1.06 | 16.02 |
| 2020 | -22.82 | 12.75 | 2.81 | 8.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 6.50 | 12.67 | -24.96 | 42.60 | -2.87 | 32.90 | -4.19 | 7.08 | 5.61 | 4.14 |
| % Total Return Rel to Index | 7.58 | -18.52 | -13.57 | -6.76 | 13.92 | -21.27 | 1.41 | 0.20 | -14.71 | -6.32 | 2.75 |
| % Total Return Rel to Peer | 1.77 | 2.86 | 1.47 | -2.84 | 11.24 | 1.08 | 7.45 | 2.26 | -1.68 | 1.13 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.43 | 1.82 | 1.87 | 1.94 | 1.33 | 1.55 | 1.74 | 2.26 | 1.73 | 2.03 | 1.89 |
| % Yield | 0.60 | 2.61 | 2.70 | 3.01 | 1.47 | 2.34 | 2.20 | 3.58 | 2.40 | 2.65 | 2.29 |
| Capital Gains ($) | 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%