Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)

15.01 +0.18 (+1.21%) USD  |  NYSE  |  Jan 30, 16:00
15.05 +0.04 (+0.27%) Pre-Market: 20:00
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RLTY Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for RLTY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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Nuveen Real Estate Income Fund. Upgrade
Cohen & Steers REIT & Preferred & Income Fund Inc. Upgrade
Cohen & Steers Quality Income Realty Fund, Inc. Upgrade
Cohen & Steers Total Return Realty Fund Inc Upgrade
Neuberger Real Estate Securities Income Fund Inc. Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade