Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -1.93% | -5.23% | -11.21% | -13.03% | -7.91% | -15.05% | +4.47% | -7.26% | -0.67% | -2.79% |
| Market-price total return | -1.20% | -4.53% | -9.34% | -9.44% | -1.57% | -7.99% | +12.95% | +1.08% | +7.46% | +6.70% |
| NAV return | +0.10% | -2.01% | -8.63% | -7.22% | -0.97% | -4.04% | +5.42% | -5.76% | -0.96% | -0.66% |
| NAV total return | +0.77% | -1.36% | -6.85% | -3.65% | +5.49% | +3.56% | +13.93% | +2.70% | +6.83% | +8.19% |
Performance through Oct 19, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.14% | 0.11% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.18% | 0.13% | as above |
| Volatility, 5 years | 0.21% | 0.15% | as above |
| Maximum drawdown, 3 years | -16.36% | -13.23% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.54 | 0.76 | excess over FRED DGS3MO (window average) (avg 4.51%), annualised |
| Sortino ratio, 3 years | 0.78 | 1.09 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.54 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.45 | — | as above |
| Observations (3y) | 750 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Cohen & Steers REIT & Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.