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Cohen & Steers Dividend Value A (DVFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.83-0.01 (-0.09%)
As of 09:01PM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.59%
5-year average return3.22%
Number of years up13
Number of years down5
Best 1-yr total return (25 Feb 2024)29.90%
Worst 1-yr total return (25 Feb 2024)N/A
Best 3-yr total return29.90%
Worst 3-yr total return-0.01%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDVFAXCategory
YTD0.37%8.60%
1-month0.37%0.11%
3-month11.41%4.82%
1-year0.80%25.33%
3-year4.39%8.02%
5-year3.73%8.06%
10-year6.14%6.03%
Last bull market31.59%13.54%
Last bear market-9.28%-13.20%

Annual total return (%) history

Year
DVFAXCategory
2023
7.51%N/A
2022
-10.83%N/A
2021
19.42%N/A
2020
-6.14%6.18%
2019
20.70%16.10%
2018
-8.50%-8.26%
2017
17.60%14.79%
2016
13.97%6.04%
2015
-3.94%-4.15%
2014
14.80%1.54%
2013
29.90%10.07%
2012
15.73%10.74%
2011
0.21%-3.99%
2010
7.93%10.58%
2009
17.04%24.37%
2008
-34.12%-28.98%
2007
8.03%11.39%
2006
20.45%16.61%
2005
N/A6.56%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20230.11%1.31%-2.86%9.13%
2022-0.76%-9.28%-6.29%5.70%
20217.58%6.32%0.12%4.28%
2020-29.21%17.22%0.13%12.97%
201912.39%3.88%0.36%3.02%
2018-3.01%0.78%6.53%-12.13%
20174.03%1.66%3.21%7.73%
2016-0.15%2.80%3.25%7.54%
20150.43%-0.90%-9.66%6.84%
20143.48%5.52%0.51%4.60%
20139.63%2.88%3.92%10.83%
201212.40%-2.39%5.73%-0.24%
20115.24%0.35%-14.47%10.95%
20103.79%-12.86%9.86%8.62%
2009-13.62%14.49%12.52%5.18%
2008-6.14%-4.30%-6.74%-21.36%
20071.44%5.14%3.82%-2.43%
20064.00%0.86%5.53%8.81%
20052.27%N/AN/AN/A

Rank in category (by total return)

YTD23
1-month23
3-month35
1-year82
3-year32
5-yearN/A

Load adjusted returns

1-year-3.74%
3-year2.80%
5-year2.78%
10-year5.65%