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 | +0.18% | -6.07% | -10.00% | -14.88% | -3.85% | -9.56% | +4.07% | -7.01% | -1.29% | -3.75% |
| Market-price total return | +1.00% | -5.31% | -7.92% | -11.06% | +3.38% | -0.31% | +13.29% | +1.18% | +6.92% | +5.76% |
| NAV return | +2.77% | -2.78% | -9.32% | -6.20% | +1.41% | -3.16% | +4.19% | -5.74% | -1.11% | -1.14% |
| NAV total return | +3.52% | -2.06% | -7.38% | -2.26% | +8.68% | +6.24% | +12.96% | +2.16% | +6.66% | +7.89% |
Performance through Oct 14, 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 | 0.16% | 0.18% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.20% | 0.19% | as above |
| Volatility, 5 years | 0.23% | 0.22% | as above |
| Maximum drawdown, 3 years | -21.02% | -19.51% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.47 | 0.51 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.67 | 0.75 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.84 | — | AGG (U.S. aggregate bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.48 | — | as above |
| Observations (3y) | 751 | — | 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 Quality Income Realty 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.