All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

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

FOF real return snapshot: after CPI-U inflation, FOF returned +12.17% over the past year and +4.76% YTD, with dividends reinvested. Since Nov. 21, 2006, FOF is up +125.87% in real purchasing-power return, or +4.23%/yr, and is currently āˆ’8.21% below its real total-return high on Jan. 29, 2026.

Data ending Fri Jul. 17, 2026

Tue 2006-11-21šŸ’¬ to Fri 2026-07-17 YTD
Return 		1 Year
Return
FOF × 		+4.76%
2026-07-17 		+12.17%
2026-07-17
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-21šŸ’¬ to Fri 2026-07-17 Overall
Return 		Exponential
Trendline
FOF × 		+125.87%
+4.23%/yr 		+5.77%/yr
(R2=0.842)
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Growth of $10,000 Summary

Tue 2006-11-21šŸ’¬ to Fri 2026-07-17 Start
Value 		End
Value
FOF × 		$10,000.00
2006-11-21 		$22,587.25
2026-07-17
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

Annual Returns

Year FOF
2026 (YTD) +4.76%
2025 +10.08%
2024 +20.18%
2023 +14.10%
2022 āˆ’27.39%
2021 +19.81%
2020 +0.16%
2019 +28.44%
2018 āˆ’11.13%
2017 +20.85%
2016 +14.48%
2015 āˆ’9.72%
2014 +12.33%
2013 +8.11%
2012 +10.75%
2011 āˆ’3.12%
2010 +14.40%
2009 +42.84%
2008 āˆ’36.01%
2007 āˆ’17.50%
2006 +2.31%

Drawdowns

Tue 2006-11-21šŸ’¬ to Fri 2026-07-17 Current
Drawdown 		Worst
Drawdown
FOF × 		āˆ’8.21%
from 2026-01-29 peak 		āˆ’61.37%
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 × 		+12.17% +25.05%
+11.83%/yr 		+48.06%
+13.98%/yr 		+16.96%
+3.18%/yr 		+97.38%
+7.04%/yr
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund