Cohen & Steers Closed-End Opportunity Fund
FOF
$12.20
-$0.13-1.05%
| Weiss Ratings | FOF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FOF-NYSE | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Douglas R. Bond (17), Jeffrey Palma (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | FOF-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Closed-End Opportunity Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOF-NYSE | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | FOF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | FOF-NYSE | Click to Compare |
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| Cash | -8.70% | |||
| Stock | 54.34% | |||
| U.S. Stock | 48.28% | |||
| Non-U.S. Stock | 6.06% | |||
| Bond | 39.89% | |||
| U.S. Bond | 32.62% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 2.43% | |||
| Convertible | 0.35% | |||
| Other Net | 11.69% | |||
| Price History | FOF-NYSE | Click to Compare |
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| 7-Day Total Return | 6.84% | |||
| 30-Day Total Return | 8.53% | |||
| 60-Day Total Return | 12.01% | |||
| 90-Day Total Return | 14.39% | |||
| Year to Date Total Return | 13.97% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 17.16% | |||
| 5-Year Total Return | 41.10% | |||
| Price | FOF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.26 | |||
| 1-Month High Price | $11.69 | |||
| 52-Week Low Price | $9.59 | |||
| 52-Week Low Price (Date) | Oct 26, 2023 | |||
| 52-Week High Price | $11.69 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | FOF-NYSE | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| Beta / Standard Deviation | FOF-NYSE | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | FOF-NYSE | Click to Compare |
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| Total Assets | 314.46M | |||
| Operating Ratios | FOF-NYSE | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FOF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 37.77% | |||
| Last Bear Market Total Return | -14.07% | |||
