Cohen & Steers Low Duration Preferred And Income Fund, Inc. Class A: (MF: LPXAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.61 USD
+0.01 (0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.58 | 50 |
3 months | 2.17 | 15 |
6 months | 3.58 | 50 |
1 Year | 7.88 | 8 |
3 Year | 6.72 | 17 |
5 Year | 3.97 | 16 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.76 |
5 Year | 3.56 |
10 Year | NA |
Since Inception | 3.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.38 | 2.17 | NA | NA |
2024 | 2.54 | 1.52 | 3.57 | 0.54 |
2023 | -1.02 | 1.86 | 1.76 | 3.94 |
2022 | -3.22 | -4.30 | -0.79 | 2.30 |
2021 | 0.25 | 1.55 | 0.45 | -0.44 |
2020 | -9.47 | 8.36 | 2.67 | 3.24 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.58 | 8.41 | 6.63 | -6.01 | 1.82 | 3.99 | 11.04 | -1.78 | 6.28 | 3.64 |
% Total Return Rel to Index | -0.42 | 7.15 | 1.10 | 7.00 | 3.36 | -3.51 | 2.31 | -1.80 | 2.73 | 0.98 |
% Total Return Rel to Peer | 0.12 | 4.03 | -0.54 | 4.13 | 1.76 | -3.04 | 2.79 | -0.87 | 2.68 | 0.12 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.22 | 0.44 | 0.41 | 0.36 | 0.38 | 0.40 | 0.42 | 0.41 | 0.41 | 0.37 |
% Yield | 2.31 | 4.61 | 4.76 | 3.96 | 3.76 | 3.92 | 4.04 | 4.25 | 4.03 | 3.69 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.89 | 0.84 | 0.84 | 0.89 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%