Performance analysis of RFI (Cohen & Steers Total Return Realty Fund)
Annual Return
Over the past 3 years, RFI has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RFI has had an average annual return of +1.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RFI has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, RFI has had an average annual return of +9.35%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.37% | +3.56% | +6.64% | +4.32% | -22.03% | +39.21% | -0.82% | +44.44% | -8.91% | +13.91% | +3.44% | +5.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.80% | -11.04% | +36.47% | -14.32% | +70.97% | +41.72% | -37.58% | -22.85% | +27.40% | +4.11% | +21.23% | +33.72% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.59% | +22.55% | +21.66% | -3.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.81% | +8.17% | -6.52% | +5.39% | -2.76% | -1.07% | +4.37% | ||||||
| 2025 | +3.47% | +4.89% | -1.84% | -1.50% | +3.30% | +0.08% | -0.83% | +2.54% | +0.67% | -3.40% | -1.13% | -2.37% | +3.56% |
| 2024 | +1.18% | +0.35% | +1.70% | -6.17% | +3.41% | +2.30% | +8.14% | +6.08% | +0.60% | -1.46% | +3.31% | -11.44% | +6.64% |
| 2023 | +13.58% | -4.26% | -7.15% | -1.17% | -5.99% | +3.51% | +4.22% | -4.49% | -5.82% | -4.41% | +13.79% | +5.37% | +4.32% |
| 2022 | -7.10% | -3.64% | +2.26% | -1.25% | -5.72% | -6.44% | +14.10% | -8.24% | -11.45% | +3.81% | +5.25% | -3.46% | -22.03% |
| 2021 | +4.26% | +2.66% | +4.81% | +11.32% | -4.38% | +6.23% | -1.00% | +4.37% | -1.89% | +5.05% | -3.31% | +6.59% | +39.21% |
| 2020 | +6.86% | -14.38% | -22.33% | +14.05% | +6.25% | +2.50% | +0.25% | +6.55% | -7.54% | -3.23% | +13.79% | +3.32% | -0.82% |
| 2019 | +18.29% | +0.77% | +4.92% | +3.29% | +2.52% | +2.67% | +0.71% | +4.41% | +1.51% | +5.86% | +1.50% | -7.37% | +44.44% |
| 2018 | -2.83% | -2.42% | -0.17% | +3.37% | +2.48% | +1.79% | +0.48% | +4.40% | -5.64% | -4.86% | +5.75% | -10.38% | -8.91% |
| 2017 | +6.73% | -0.54% | -2.20% | +3.65% | -1.09% | +1.50% | +1.75% | +1.03% | -1.80% | +1.27% | +1.28% | +1.84% | +13.91% |
Drawdown analysis of RFI (Cohen & Steers Total Return Realty Fund)
The maximum drawdown for the RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 433 trading sessions.
The current RFI drawdown is -6.57%.
Since Nov 1, 1999 RFI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.68% | Feb 5, 2007 | 526 | Mar 9, 2009 | 433 | Nov 23, 2010 | 959 |
| -50.51% | Feb 11, 2020 | 28 | Mar 23, 2020 | 233 | Feb 24, 2021 | 261 |
| -34.30% | Jan 4, 2022 | 454 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -26.40% | Jan 3, 2011 | 189 | Oct 3, 2011 | 125 | Apr 2, 2012 | 314 |
| -26.19% | Apr 5, 2013 | 130 | Oct 9, 2013 | 325 | Jan 26, 2015 | 455 |
| -22.94% | Mar 31, 2004 | 27 | May 10, 2004 | 145 | Dec 6, 2004 | 172 |
| -19.73% | Aug 15, 2001 | 21 | Sep 20, 2001 | 84 | Jan 22, 2002 | 105 |
| -17.69% | Sep 6, 2012 | 48 | Nov 15, 2012 | 23 | Dec 19, 2012 | 71 |
| -16.32% | Jan 10, 2006 | 91 | May 22, 2006 | 80 | Sep 14, 2006 | 171 |
| -16.29% | Sep 4, 2018 | 77 | Dec 24, 2018 | 23 | Jan 29, 2019 | 100 |
| -15.70% | Jul 28, 2016 | 69 | Nov 3, 2016 | 282 | Dec 18, 2017 | 351 |
| -15.08% | Jun 21, 2002 | 22 | Jul 24, 2002 | 38 | Sep 17, 2002 | 60 |
| -13.42% | Nov 12, 1999 | 17 | Dec 8, 1999 | 80 | Apr 3, 2000 | 97 |
| -13.08% | Apr 27, 2012 | 15 | May 18, 2012 | 53 | Aug 3, 2012 | 68 |
| -12.91% | Apr 1, 2015 | 218 | Feb 11, 2016 | 21 | Mar 14, 2016 | 239 |
| -12.34% | Aug 1, 2005 | 76 | Nov 16, 2005 | 33 | Jan 5, 2006 | 109 |
| -12.26% | Jan 4, 2013 | 24 | Feb 8, 2013 | 35 | Apr 2, 2013 | 59 |
| -11.62% | Sep 17, 2002 | 18 | Oct 11, 2002 | 101 | Mar 10, 2003 | 119 |
| -11.07% | Dec 31, 2004 | 60 | Mar 30, 2005 | 50 | Jun 9, 2005 | 110 |
| -10.18% | Nov 29, 2019 | 11 | Dec 16, 2019 | 37 | Feb 10, 2020 | 48 |
| -8.80% | Aug 14, 2000 | 62 | Nov 9, 2000 | 41 | Jan 10, 2001 | 103 |
| -8.67% | Sep 9, 2021 | 60 | Dec 3, 2021 | 19 | Dec 31, 2021 | 79 |
| -8.58% | Nov 26, 2010 | 13 | Dec 15, 2010 | 5 | Dec 22, 2010 | 18 |
| -8.11% | Dec 29, 2017 | 24 | Feb 5, 2018 | 66 | May 10, 2018 | 90 |
| -7.98% | Apr 30, 2021 | 8 | May 12, 2021 | 17 | Jun 7, 2021 | 25 |