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Performance analysis of Cohen & Steers (CNS)

Annual Return

Over the past 3 years, CNS has had an average annual return of +11.86%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CNS has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CNS has had an average annual return of +11.62%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Aug 16, 2004, CNS has had an average annual return of +13.74%, outperforming the benchmark SPY, which returned +11.21% annual.

202620252024202320222021202020192018201720162015
+33.93%-29.78%+25.57%+21.81%-28.08%+28.93%+23.30%+93.75%-19.78%+48%+14.95%-23.90%
20142013201220112010200920082007200620052004
+9.71%+37.75%+14.71%+16.73%+27.74%+110.41%-62.16%-23.77%+119.24%+17.29%+26.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.36%+4.06%-5.48%+12.37%+0.22%+9.08%+8.29%+33.93%
2025-4.02%-1.39%-7.52%-4.90%+1.43%-1.94%-2.38%+1.26%-11.17%+4.13%-6.56%-0.74%-29.78%
2024-7.01%+4.44%+5.39%-10.55%+3.05%+3.23%+18.27%+4.87%+7.37%+2.94%+6.59%-11.77%+25.57%
2023+13.80%-1.51%-10.91%-6.10%-8.46%+6.58%+10.90%+2.23%-3.82%-16.67%+13.17%+29.48%+21.81%
2022-9.71%-2.72%+6.44%-9.55%-1.16%-16.56%+15.88%-2.45%-12.26%-3.94%+11.06%-2.55%-28.08%
2021-11.84%-1.71%+2.17%+4.12%+8.17%+12.25%+1.36%+5.95%-4.49%+13.27%-3.78%+3.05%+28.93%
2020+17.88%-14.79%-27.45%+27.04%+10.78%+7.08%-11.57%+1.17%-7.87%+1.02%+28.43%+4.99%+23.30%
2019+9.65%+10.97%+2.09%+18.64%+2.86%+0.43%+1.81%+3.68%+1.85%+19.13%+6.28%-6.51%+93.75%
2018-13.79%-1.89%+2.46%-1.38%-2.10%+7.14%+0.43%+0.02%-2.31%-5.47%+5%-8.14%-19.78%
2017+3.84%+7.79%+7.07%-0.17%-1.05%+3.42%-0.34%-5.64%+4.36%+10.13%+10.17%+1.52%+48%

Drawdown analysis of Cohen & Steers (CNS)

The maximum drawdown for the CNS was -85.41%, occurring on Nov 20, 2008. Recovery took 1125 trading sessions.

The current CNS drawdown is -18.53%.

Since Aug 16, 2004 CNS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 5 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.41%May 9, 2007389Nov 20, 20081125May 14, 20131514
-55.05%Feb 19, 202023Mar 23, 2020179Dec 4, 2020202
-46.33%Nov 18, 2021485Oct 25, 2023222Sep 13, 2024707
-42.60%Nov 26, 2024244Nov 18, 2025OngoingOngoingOngoing
-42.06%Jan 16, 2015179Oct 2, 2015451Jul 19, 2017630
-26.95%May 21, 201371Aug 30, 201381Dec 26, 2013152
-26.70%Feb 6, 200718Mar 5, 200741May 2, 200759
-25.96%Aug 3, 200585Dec 2, 200549Feb 14, 2006134
-23.20%Dec 28, 2017248Dec 24, 201866Apr 1, 2019314
-18.26%Dec 8, 202053Feb 25, 202177Jun 16, 2021130
-18.11%Apr 19, 200659Jul 13, 200624Aug 16, 200683
-17.03%Feb 16, 200527Mar 29, 200554Jun 14, 200581
-15.98%Dec 26, 201327Feb 5, 201448Apr 15, 201475
-15.83%Nov 30, 200425Jan 5, 200526Feb 11, 200551
-15.08%Jul 3, 201470Oct 13, 201429Nov 21, 201499
-14.64%Oct 8, 200413Oct 27, 200411Nov 11, 200424
-12.80%Feb 15, 200613Mar 7, 200618Mar 31, 200631
-11.50%Oct 10, 20069Oct 23, 200620Nov 20, 200629
-11.37%Jul 19, 201733Sep 5, 201729Oct 16, 201762
-9.10%Aug 17, 200614Sep 7, 200613Sep 26, 200627
-8.17%Nov 26, 201413Dec 16, 201417Jan 12, 201530
-8.00%Oct 18, 202411Nov 4, 202416Nov 26, 202427
-7.76%Nov 27, 201927Jan 8, 202010Jan 23, 202037
-6.93%Apr 16, 201413May 6, 201421Jun 5, 201434
-6.60%Sep 24, 202410Oct 8, 20245Oct 15, 202415