All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
FOF total return snapshot: FOF returned +10.58% over the past year and +6.68% YTD, with dividends reinvested. Since Nov. 21, 2006, FOF is up +269.73% in nominal total return, or +6.83%/yr, and is currently −6.85% below its total-return high on Jan. 29, 2026.
Data ending Fri Sep. 4, 2026
| Tue 2006-11-21💬 to Fri 2026-09-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FOF × |
+269.73%
+6.83%/yr |
+8.29%/yr
R2=0.916 |
||||
| Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-21💬 to Fri 2026-09-04 |
Start
Value |
End
Value |
|---|---|---|
| FOF × |
$10,000.00
2006-11-21 |
$36,972.61
2026-09-04 |
| YTD | YoY | |
|---|---|---|
| FOF × | +6.68% | +10.58% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| FOF × |
−6.85%
on 2026-09-04 from 2026-01-29 peak |
−59.35%
on 2009-03-09 from 2006-12-27 peak |
| Period ending Fri 2026-09-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| FOF × | +10.58% |
+24.14% +11.42%/yr |
+57.69% +16.39%/yr |
+40.20% +6.99%/yr |
+152.59% +9.71%/yr |
| Year | FOF |
|---|---|
| 2026 (YTD) | +6.68% |
| 2025 | +13.02% |
| 2024 | +23.64% |
| 2023 | +17.92% |
| 2022 | −22.70% |
| 2021 | +28.24% |
| 2020 | +1.52% |
| 2019 | +31.37% |
| 2018 | −9.43% |
| 2017 | +23.41% |
| 2016 | +16.85% |
| 2015 | −9.06% |
| 2014 | +13.17% |
| 2013 | +9.74% |
| 2012 | +12.67% |
| 2011 | −0.24% |
| 2010 | +16.11% |
| 2009 | +46.73% |
| 2008 | −35.95% |
| 2007 | −14.13% |
| 2006 | +2.41% |
