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

Tue 2006-11-21? to Mon 2025-05-19	YTD Return	TRR Price
FOF ×	−3.53% 2025-05-19	1.88 TRR 2025-05-19
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Returns

Tue 2006-11-21? to Mon 2025-05-19	Overall Return	Exponential Trendline
FOF ×	+87.96% +3.47%/yr	+5.60%/yr (R2=0.810)
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Growth of $10,000

Tue 2006-11-21? to Mon 2025-05-19	Start Value	End Value
FOF ×	$10,000.00 2006-11-21	$18,795.93 2025-05-19
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	FOF
2025 (YTD)	−3.53%
2024	+20.15%
2023	+14.09%
2022	−27.40%
2021	+19.81%
2020	+0.19%
2019	+28.42%
2018	−11.13%
2017	+20.85%
2016	+14.47%
2015	−9.68%
2014	+12.28%
2013	+8.12%
2012	+10.75%
2011	−3.12%
2010	+14.41%
2009	+42.84%
2008	−36.04%
2007	−17.90%
2006	+2.31%

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Drawdowns

Tue 2006-11-21? to Mon 2025-05-19	Current Drawdown	Worst Drawdown
FOF ×	−7.61%	−61.57% 2009-03-09
Cohen & Steers Closed End Opportunity Closed Fund NYSE Mutual Fund