FOF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Tue 2006-11-21? to Thu 2025-07-03	YTD Return	TRR Price
FOF ×	+2.34% 2025-07-03	1.994 TRR 2025-07-03
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Returns

Tue 2006-11-21? to Thu 2025-07-03	Overall Return	Exponential Trendline
FOF ×	+99.40% +3.78%/yr	+5.61%/yr (R2=0.813)
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Growth of $10,000

Tue 2006-11-21? to Thu 2025-07-03	Start Value	End Value
FOF ×	$10,000.00 2006-11-21	$19,940.34 2025-07-03
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	FOF
2025 (YTD)	+2.34%
2024	+20.14%
2023	+14.13%
2022	−27.42%
2021	+19.79%
2020	+0.19%
2019	+28.45%
2018	−11.13%
2017	+20.86%
2016	+14.47%
2015	−9.68%
2014	+12.29%
2013	+8.12%
2012	+10.74%
2011	−3.13%
2010	+14.42%
2009	+42.84%
2008	−36.04%
2007	−17.89%
2006	+2.31%

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Drawdowns

Tue 2006-11-21? to Thu 2025-07-03	Current Drawdown	Worst Drawdown
FOF ×	−1.93%	−61.57% 2009-03-09
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund