Performance analysis of RNP (Cohen & Steers REIT & Preferred Income Fund)
Annual Return
Over the past 3 years, RNP has had an average annual return of +12.48%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RNP has had an average annual return of +3.30%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RNP has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 25, 2003, RNP has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +11.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.09% | +2.58% | +11.90% | +7.72% | -19.98% | +32.87% | +3.36% | +43.12% | -9.46% | +19.65% | +11.91% | +5.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.94% | -0.75% | +28.94% | +7.31% | +49.25% | +91.14% | -59.91% | -28.39% | +37.63% | +9.07% | +15.20% | +7.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.11% | +7.42% | -8.40% | +7.18% | +0.65% | -1.24% | +8.09% | ||||||
| 2025 | +4.57% | +3.63% | -0.67% | -2.54% | +2.42% | +5.39% | -1.56% | +1.03% | +1.11% | -4.07% | -2.36% | -3.81% | +2.58% |
| 2024 | +0.58% | +2.29% | +3.45% | -6.99% | +4.65% | +1.53% | +9.44% | +6.71% | +1.34% | -2.78% | +2.49% | -9.79% | +11.90% |
| 2023 | +13.94% | -7.45% | -7.47% | +0.08% | -5.86% | +5.57% | +5% | -4.32% | -8.09% | -4.65% | +15.17% | +9.45% | +7.72% |
| 2022 | -7.77% | -5.77% | +9.83% | -8.36% | -4.31% | -7.84% | +13.40% | -1.67% | -17.07% | +13.45% | +6.57% | -7.21% | -19.98% |
| 2021 | -1.01% | +4.11% | +5.36% | +6.64% | +1.58% | +4.53% | -2.38% | +4.33% | -6.21% | +7.81% | -1.85% | +6.92% | +32.87% |
| 2020 | +2.76% | -11.24% | -24.35% | +12.49% | +4.86% | +2.61% | +3.61% | +2.71% | +1.11% | -4.65% | +17.75% | +2.45% | +3.36% |
| 2019 | +11.12% | +0.99% | +5.11% | +1.58% | +0.16% | +4.99% | +2.37% | +7.52% | +5.08% | +1.62% | -0.57% | -2.82% | +43.12% |
| 2018 | -8.46% | -2.96% | +0.88% | -0.41% | +3.01% | +3.31% | +0.74% | +3.63% | -1.84% | -6.39% | +3.11% | -3.62% | -9.46% |
| 2017 | +4.24% | +1.85% | -2.81% | +3.47% | +2.38% | +3.25% | +1.51% | +0.46% | +1.83% | +0.62% | -0.97% | +2.48% | +19.65% |
Drawdown analysis of RNP (Cohen & Steers REIT & Preferred Income Fund)
The maximum drawdown for the RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 836 trading sessions.
The current RNP drawdown is -2.97%.
Since Jun 25, 2003 RNP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.90% | Feb 8, 2007 | 523 | Mar 9, 2009 | 836 | Jun 29, 2012 | 1359 |
| -56.66% | Feb 11, 2020 | 25 | Mar 18, 2020 | 228 | Feb 11, 2021 | 253 |
| -36.20% | Jan 4, 2022 | 454 | Oct 25, 2023 | 208 | Aug 23, 2024 | 662 |
| -24.38% | May 20, 2013 | 63 | Aug 19, 2013 | 222 | Jul 8, 2014 | 285 |
| -22.45% | Apr 1, 2004 | 26 | May 10, 2004 | 120 | Oct 29, 2004 | 146 |
| -17.27% | Oct 17, 2017 | 298 | Dec 24, 2018 | 32 | Feb 11, 2019 | 330 |
| -16.36% | Sep 16, 2024 | 140 | Apr 8, 2025 | 64 | Jul 11, 2025 | 204 |
| -14.37% | Jul 29, 2016 | 68 | Nov 3, 2016 | 138 | May 24, 2017 | 206 |
| -13.45% | Mar 23, 2015 | 108 | Aug 25, 2015 | 91 | Jan 5, 2016 | 199 |
| -12.24% | Jan 5, 2016 | 26 | Feb 11, 2016 | 23 | Mar 16, 2016 | 49 |
| -12.23% | Jul 11, 2025 | 108 | Dec 12, 2025 | Ongoing | Ongoing | Ongoing |
| -11.41% | Sep 21, 2012 | 37 | Nov 15, 2012 | 36 | Jan 9, 2013 | 73 |
| -9.29% | Sep 3, 2021 | 16 | Sep 28, 2021 | 62 | Dec 27, 2021 | 78 |
| -8.73% | Jul 28, 2005 | 54 | Oct 13, 2005 | 51 | Dec 27, 2005 | 105 |
| -8.61% | Mar 8, 2005 | 11 | Mar 23, 2005 | 30 | May 5, 2005 | 41 |
| -7.46% | Mar 16, 2006 | 21 | Apr 17, 2006 | 55 | Jul 5, 2006 | 76 |
| -6.44% | Oct 31, 2006 | 3 | Nov 3, 2006 | 10 | Nov 17, 2006 | 13 |
| -5.94% | Nov 1, 2019 | 33 | Dec 19, 2019 | 30 | Feb 4, 2020 | 63 |
| -5.67% | Nov 4, 2004 | 2 | Nov 8, 2004 | 5 | Nov 15, 2004 | 7 |
| -5.51% | Jan 23, 2015 | 29 | Mar 6, 2015 | 10 | Mar 20, 2015 | 39 |
| -5.28% | Dec 9, 2014 | 5 | Dec 16, 2014 | 14 | Jan 7, 2015 | 19 |
| -5.27% | Sep 5, 2014 | 15 | Sep 26, 2014 | 18 | Oct 22, 2014 | 33 |
| -5.13% | Jan 3, 2005 | 16 | Jan 26, 2005 | 11 | Feb 10, 2005 | 27 |
| -5.08% | Jun 14, 2021 | 4 | Jun 18, 2021 | 6 | Jun 28, 2021 | 10 |
| -4.79% | Jun 28, 2021 | 14 | Jul 19, 2021 | 18 | Aug 12, 2021 | 32 |