All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
FOF real return snapshot: after CPI-U inflation, FOF returned +7.56% over the past year and +3.45% YTD, with dividends reinvested. Since Nov. 21, 2006, FOF is up +123.04% in real purchasing-power return, or +4.14%/yr, and is currently −9.36% below its real total-return high on Jan. 29, 2026.
Data ending Thu Sep. 3, 2026
| Tue 2006-11-21💬 to Thu 2026-09-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| FOF × |
+123.04%
+4.14%/yr |
+5.78%/yr
R2=0.845 |
||||
| Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-21💬 to Thu 2026-09-03 |
Start
Value |
End
Value |
|---|---|---|
| FOF × |
$10,000.00
2006-11-21 |
$22,304.41
2026-09-03 |
| YTD | YoY | |
|---|---|---|
| FOF × | +3.45% | +7.56% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| FOF × |
−9.36%
on 2026-09-03 from 2026-01-29 peak |
−61.37%
on 2009-03-09 from 2006-12-27 peak |
| Period ending Thu 2026-09-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| FOF × | +7.56% |
+16.96% +8.15%/yr |
+44.90% +13.16%/yr |
+14.81% +2.80%/yr |
+82.08% +6.18%/yr |
| Year | FOF |
|---|---|
| 2026 (YTD) | +3.45% |
| 2025 | +10.08% |
| 2024 | +20.18% |
| 2023 | +14.10% |
| 2022 | −27.40% |
| 2021 | +19.81% |
| 2020 | +0.16% |
| 2019 | +28.44% |
| 2018 | −11.13% |
| 2017 | +20.85% |
| 2016 | +14.48% |
| 2015 | −9.72% |
| 2014 | +12.33% |
| 2013 | +8.11% |
| 2012 | +10.75% |
| 2011 | −3.12% |
| 2010 | +14.40% |
| 2009 | +42.84% |
| 2008 | −36.01% |
| 2007 | −17.50% |
| 2006 | +2.31% |
