Performance analysis of RQI (Cohen & Steers Quality Income Realty Fund)
Annual Return
Over the past 3 years, RQI has had an average annual return of +14.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RQI has had an average annual return of +4.40%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RQI has had an average annual return of +8.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 26, 2002, RQI has had an average annual return of +9.41%, underperforming the benchmark SPY, which returned +10.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.92% | +2.10% | +8.06% | +15.69% | -31.03% | +56.66% | -9.22% | +54.65% | -11.10% | +11.75% | +7.90% | +8.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.58% | -0.04% | +28.69% | +6.13% | +53.05% | +80.59% | -68.17% | -30.37% | +51.23% | +7.49% | +26.11% | +50.93% |
| 2002 | |||||||||||
| -7.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.81% | +9.68% | -8.82% | +11.89% | +0.30% | -1.72% | +18.92% | ||||||
| 2025 | +5.17% | +4.32% | -4.67% | -2.07% | +2.63% | +0.64% | -0.81% | +2.88% | +0.08% | -2.41% | +0% | -3.17% | +2.10% |
| 2024 | -3.12% | +1.13% | +2.79% | -8.90% | +5.03% | +3.17% | +8.50% | +7.91% | +5.57% | -4.32% | +3.97% | -11.59% | +8.06% |
| 2023 | +18.02% | -6.19% | -4.59% | -1.00% | -4.36% | +4.95% | +4.15% | -3.92% | -10.97% | -5.17% | +19.60% | +9.09% | +15.69% |
| 2022 | -8.52% | -4.64% | +6.85% | -7.92% | -3.34% | -7.17% | +14.71% | -5.85% | -22.09% | +10.65% | +7.15% | -10.24% | -31.03% |
| 2021 | +0.42% | +5.82% | +7.62% | +9.80% | +2.06% | +2.32% | +2.87% | +1.93% | -8.19% | +12.19% | -2.67% | +13.64% | +56.66% |
| 2020 | -5.53% | -8.42% | -28.33% | +11.49% | +8.31% | +2.49% | +1.87% | +4.53% | -2.46% | -6.54% | +19.61% | +1.88% | -9.22% |
| 2019 | +17.83% | +1.48% | +5.43% | +3.46% | +2.37% | +2.74% | +3.81% | +7.80% | +5.23% | -2.85% | -3.70% | +2.33% | +54.65% |
| 2018 | -7.44% | -2.03% | +5.48% | -2.04% | +1.50% | +4.15% | +1.51% | +4.37% | -1.92% | -7.37% | +5.86% | -11.93% | -11.10% |
| 2017 | +6.24% | +2.82% | -6.08% | +5.70% | -3.48% | +2.33% | +4.94% | -2.66% | -0.48% | +0.14% | +0.47% | +2.01% | +11.75% |
Drawdown analysis of RQI (Cohen & Steers Quality Income Realty Fund)
The maximum drawdown for the RQI was -91.53%, occurring on Mar 9, 2009. Recovery took 1442 trading sessions.
The current RQI drawdown is -2.02%.
Since Feb 26, 2002 RQI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.53% | Feb 6, 2007 | 525 | Mar 9, 2009 | 1442 | Nov 26, 2014 | 1967 |
| -59.09% | Oct 21, 2019 | 102 | Mar 18, 2020 | 265 | Apr 7, 2021 | 367 |
| -41.03% | Dec 31, 2021 | 456 | Oct 25, 2023 | 574 | Feb 10, 2026 | 1030 |
| -24.76% | Apr 1, 2004 | 26 | May 10, 2004 | 119 | Oct 28, 2004 | 145 |
| -21.79% | Jul 29, 2016 | 80 | Nov 21, 2016 | 437 | Aug 17, 2018 | 517 |
| -19.00% | Aug 29, 2018 | 80 | Dec 24, 2018 | 26 | Feb 1, 2019 | 106 |
| -16.57% | Jul 9, 2002 | 67 | Oct 11, 2002 | 118 | Apr 2, 2003 | 185 |
| -16.04% | Dec 31, 2015 | 28 | Feb 11, 2016 | 31 | Mar 29, 2016 | 59 |
| -15.86% | Jan 22, 2015 | 149 | Aug 25, 2015 | 86 | Dec 28, 2015 | 235 |
| -13.93% | Jul 28, 2005 | 54 | Oct 13, 2005 | 58 | Jan 6, 2006 | 112 |
| -11.96% | Dec 31, 2004 | 56 | Mar 23, 2005 | 34 | May 11, 2005 | 90 |
| -11.74% | Mar 2, 2026 | 19 | Mar 27, 2026 | 14 | Apr 17, 2026 | 33 |
| -10.28% | Sep 3, 2021 | 18 | Sep 30, 2021 | 18 | Oct 26, 2021 | 36 |
| -9.59% | Oct 26, 2006 | 6 | Nov 3, 2006 | 12 | Nov 21, 2006 | 18 |
| -9.37% | Mar 16, 2006 | 21 | Apr 17, 2006 | 59 | Jul 11, 2006 | 80 |
| -7.39% | May 12, 2016 | 5 | May 19, 2016 | 13 | Jun 8, 2016 | 18 |
| -7.34% | Nov 3, 2021 | 19 | Dec 1, 2021 | 10 | Dec 15, 2021 | 29 |
| -7.19% | May 3, 2021 | 7 | May 12, 2021 | 10 | May 26, 2021 | 17 |
| -7.06% | Nov 4, 2004 | 2 | Nov 8, 2004 | 12 | Nov 24, 2004 | 14 |
| -7.02% | Jun 20, 2019 | 4 | Jun 26, 2019 | 25 | Aug 1, 2019 | 29 |
| -6.86% | Jul 8, 2003 | 19 | Aug 4, 2003 | 36 | Sep 24, 2003 | 55 |
| -6.74% | Nov 12, 2003 | 7 | Nov 21, 2003 | 5 | Dec 1, 2003 | 12 |
| -5.70% | Jun 10, 2021 | 6 | Jun 18, 2021 | 14 | Jul 9, 2021 | 20 |
| -5.47% | Aug 13, 2021 | 9 | Aug 26, 2021 | 4 | Sep 1, 2021 | 13 |
| -5.15% | Sep 27, 2019 | 3 | Oct 2, 2019 | 13 | Oct 21, 2019 | 16 |