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Cohen & Steers Dividend Value C (DVFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.730.00 (0.00%)
At close: 09:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.46%
5-year average return2.55%
Number of years up12
Number of years down6
Best 1-yr total return (25 Feb 2024)29.07%
Worst 1-yr total return (25 Feb 2024)N/A
Best 3-yr total return29.07%
Worst 3-yr total return-0.64%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDVFCXCategory
YTD0.28%8.60%
1-month0.28%0.11%
3-month11.28%4.82%
1-year0.19%25.33%
3-year3.70%8.02%
5-year3.06%8.06%
10-year5.45%6.03%
Last bull market30.79%13.54%
Last bear market-9.50%-13.20%

Annual total return (%) history

Year
DVFCXCategory
2023
6.77%N/A
2022
-11.33%N/A
2021
18.60%N/A
2020
-6.73%6.18%
2019
19.93%16.10%
2018
-9.13%-8.26%
2017
16.91%14.79%
2016
13.15%6.04%
2015
-4.55%-4.15%
2014
14.05%1.54%
2013
29.07%10.07%
2012
15.05%10.74%
2011
-0.46%-3.99%
2010
7.28%10.58%
2009
16.24%24.37%
2008
-34.58%-28.98%
2007
7.42%11.39%
2006
19.60%16.61%
2005
N/A6.56%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2023-0.15%1.16%-3.05%9.03%
2022-0.84%-9.50%-6.41%5.58%
20217.38%6.20%-0.05%4.06%
2020-29.38%17.06%0.06%12.77%
201912.19%3.69%0.20%2.88%
2018-3.19%0.59%6.32%-12.23%
20173.90%1.53%3.00%7.59%
2016-0.38%2.65%3.09%7.34%
20150.26%-1.07%-9.81%6.70%
20143.29%5.38%0.31%4.46%
20139.42%2.72%3.71%10.72%
201212.27%-2.56%5.59%-0.40%
20115.09%0.19%-14.60%10.71%
20103.65%-12.98%9.62%8.50%
2009-13.73%14.23%12.40%4.93%
2008-6.30%-4.48%-6.92%-21.48%
20071.31%4.95%3.69%-2.57%
20063.88%0.65%5.34%8.59%
20052.12%N/AN/AN/A

Rank in category (by total return)

YTD26
1-month26
3-month38
1-year85
3-year37
5-yearN/A

Load adjusted returns

1-year-0.77%
3-year3.70%
5-year3.06%
10-year5.45%