All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

FOF: Total Return Chart (with Dividends Reinvested)

FOF total return snapshot: FOF returned +16.22% over the past year and +8.14% YTD, with dividends reinvested. Since Nov. 21, 2006, FOF is up +274.79% in nominal total return, or +6.95%/yr, and is currently −5.58% below its total-return high on Jan. 29, 2026.

Data ending Fri Jul. 17, 2026

Tue 2006-11-21💬 to Fri 2026-07-17 YTD
Return 		1 Year
Return
FOF × 		+8.14%
2026-07-17 		+16.22%
2026-07-17
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-21💬 to Fri 2026-07-17 Overall
Return 		Exponential
Trendline
FOF × 		+274.79%
+6.95%/yr 		+8.26%/yr
(R2=0.915)
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Growth of $10,000 Summary

Tue 2006-11-21💬 to Fri 2026-07-17 Start
Value 		End
Value
FOF × 		$10,000.00
2006-11-21 		$37,479.08
2026-07-17
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Annual Returns

Year FOF
2026 (YTD) +8.14%
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 +13.18%
2013 +9.74%
2012 +12.67%
2011 −0.24%
2010 +16.12%
2009 +46.73%
2008 −35.95%
2007 −14.13%
2006 +2.40%

Drawdowns

Tue 2006-11-21💬 to Fri 2026-07-17 Current
Drawdown 		Worst
Drawdown
FOF × 		−5.58%
from 2026-01-29 peak 		−59.34%
2009-03-09
from 2006-12-27 peak
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-07-17 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
FOF × 		+16.22% +33.06%
+15.35%/yr 		+62.15%
+17.48%/yr 		+43.64%
+7.51%/yr 		+174.15%
+10.61%/yr
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund