Performance analysis of FOF (Cohen & Steers Closed-End Opportunity Fund)
Annual Return
Over the past 3 years, FOF has had an average annual return of +18.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FOF has had an average annual return of +8.39%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FOF has had an average annual return of +11.06%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 28, 2006, FOF has had an average annual return of +6.97%, underperforming the benchmark SPY, which returned +11.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.17% | +13.01% | +23.66% | +17.93% | -22.67% | +28.29% | +1.59% | +31.37% | -9.45% | +23.40% | +16.78% | -9.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +13.13% | +9.69% | +12.62% | -0.28% | +16.05% | +46.54% | -35.89% | -14.13% | +1.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.07% | -2.12% | -10.53% | +9.66% | +0.99% | -1.36% | +8.17% | ||||||
| 2025 | -0.11% | -1.31% | -1.55% | -2.01% | +4.42% | +4.51% | +2.84% | +2.08% | +0.44% | +1.28% | +0.89% | +1.06% | +13.01% |
| 2024 | +4.02% | -2.80% | +5.64% | -2.17% | +4.03% | +2.72% | +4.25% | +3.65% | +2.83% | -1.11% | +4.23% | -3.30% | +23.66% |
| 2023 | +11.06% | -0.48% | -2.90% | +1.07% | -4.69% | +4.20% | +4.60% | -1.33% | -4.63% | -2.46% | +12.82% | +1.07% | +17.93% |
| 2022 | -6.06% | -4.61% | -0.51% | -10.36% | +2.10% | -7.58% | +14.19% | -1.62% | -17.15% | +9.92% | +7.56% | -6.82% | -22.67% |
| 2021 | +5.24% | +1.67% | +2.96% | +4.53% | +1.65% | +3.90% | +0.52% | +3.77% | -8.60% | +6.62% | -2.88% | +6.86% | +28.29% |
| 2020 | +2.43% | -10.27% | -20.36% | +7.66% | +3.92% | +1.65% | +4.80% | +7.92% | -5.63% | -7.38% | +13.39% | +8.87% | +1.59% |
| 2019 | +10.46% | +2.04% | +1.02% | +3.30% | -2.32% | +4.69% | +2.49% | -2.79% | +4.92% | +1.44% | +0.12% | +2.88% | +31.37% |
| 2018 | -1.01% | -2.99% | -1.62% | +2.25% | +2.45% | +1.62% | +2.87% | +0.89% | -1.02% | -11.04% | +2.76% | -4.13% | -9.45% |
| 2017 | +3.99% | +3.46% | +0.64% | +6.12% | -0.57% | +1.31% | +2.05% | -0.02% | +1.50% | +1.35% | -2.13% | +3.78% | +23.40% |
Drawdown analysis of FOF (Cohen & Steers Closed-End Opportunity Fund)
The maximum drawdown for the FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 587 trading sessions.
The current FOF drawdown is -5.54%.
Since Nov 28, 2006 FOF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.31% | Jan 31, 2007 | 529 | Mar 9, 2009 | 587 | Jul 6, 2011 | 1116 |
| -49.70% | Feb 20, 2020 | 19 | Mar 18, 2020 | 211 | Jan 19, 2021 | 230 |
| -29.95% | Jan 3, 2022 | 187 | Sep 30, 2022 | 419 | Jun 3, 2024 | 606 |
| -23.08% | Apr 30, 2015 | 182 | Jan 20, 2016 | 130 | Jul 26, 2016 | 312 |
| -19.63% | Oct 3, 2018 | 56 | Dec 24, 2018 | 76 | Apr 15, 2019 | 132 |
| -18.57% | Dec 2, 2024 | 86 | Apr 8, 2025 | 57 | Jul 1, 2025 | 143 |
| -17.99% | Jul 7, 2011 | 22 | Aug 8, 2011 | 150 | Mar 13, 2012 | 172 |
| -15.08% | Jan 29, 2026 | 41 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.70% | May 21, 2013 | 62 | Aug 19, 2013 | 145 | Mar 18, 2014 | 207 |
| -9.40% | Aug 18, 2021 | 32 | Oct 4, 2021 | 61 | Dec 30, 2021 | 93 |
| -9.36% | Oct 3, 2016 | 24 | Nov 4, 2016 | 54 | Jan 25, 2017 | 78 |
| -9.32% | Sep 19, 2014 | 18 | Oct 15, 2014 | 29 | Nov 25, 2014 | 47 |
| -9.26% | Jan 25, 2018 | 7 | Feb 5, 2018 | 104 | Jul 5, 2018 | 111 |
| -8.53% | Mar 13, 2012 | 47 | May 18, 2012 | 63 | Aug 17, 2012 | 110 |
| -8.15% | Oct 4, 2012 | 28 | Nov 15, 2012 | 36 | Jan 9, 2013 | 64 |
| -6.70% | Dec 3, 2014 | 9 | Dec 16, 2014 | 50 | Mar 2, 2015 | 59 |
| -5.52% | Jul 2, 2014 | 24 | Aug 6, 2014 | 31 | Sep 19, 2014 | 55 |
| -5.43% | Jul 30, 2019 | 12 | Aug 15, 2019 | 19 | Sep 12, 2019 | 31 |
| -5.17% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.09% | Jul 26, 2017 | 11 | Aug 10, 2017 | 17 | Sep 5, 2017 | 28 |
| -4.93% | May 7, 2021 | 3 | May 12, 2021 | 4 | May 18, 2021 | 7 |
| -4.82% | Dec 27, 2006 | 4 | Jan 4, 2007 | 18 | Jan 31, 2007 | 22 |
| -4.54% | Oct 12, 2017 | 24 | Nov 15, 2017 | 26 | Dec 22, 2017 | 50 |
| -4.53% | Sep 2, 2016 | 6 | Sep 13, 2016 | 14 | Oct 3, 2016 | 20 |
| -4.17% | Oct 18, 2024 | 11 | Nov 4, 2024 | 15 | Nov 25, 2024 | 26 |