Cohen & Steers Low Duration Preferred And Income Fund, Inc. Class R: (MF: LPXRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$9.63 USD
+0.01 (0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.48 | 54 |
3 months | 2.12 | 16 |
6 months | 3.48 | 54 |
1 Year | 7.66 | 10 |
3 Year | 6.50 | 18 |
5 Year | 3.78 | 18 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.66 |
5 Year | 3.77 |
10 Year | NA |
Since Inception | 3.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.32 | 2.12 | NA | NA |
2024 | 2.49 | 1.49 | 3.41 | 0.59 |
2023 | -1.07 | 1.79 | 1.71 | 3.95 |
2022 | -3.26 | -4.33 | -0.93 | 2.26 |
2021 | 0.20 | 1.58 | 0.39 | -0.50 |
2020 | -9.52 | 8.30 | 2.71 | 3.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.48 | 8.21 | 6.48 | -6.24 | 1.68 | 3.74 | 10.75 | -1.88 | 6.04 | 3.34 |
% Total Return Rel to Index | -0.53 | 6.95 | 0.95 | 6.77 | 3.23 | -3.75 | 2.02 | -1.90 | 2.49 | 0.68 |
% Total Return Rel to Peer | 0.01 | 3.83 | -0.69 | 3.90 | 1.63 | -3.28 | 2.50 | -0.97 | 2.44 | -0.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.21 | 0.43 | 0.39 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.34 |
% Yield | 2.21 | 4.44 | 4.55 | 3.80 | 3.53 | 3.70 | 3.79 | 4.04 | 3.81 | 3.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 | 1.06 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%