What is the current annual ROA of FOF?

As of today, FOF annual ROA is 17.17%

What is 1-year change in FOF annual ROA?

FOF annual ROA is down -5.92% year-over-year

FOF annual ROA is up +172.45% over the past 3 years

FOF annual ROA is currently -5.92% below its historical high of 18.25% set on December 31, 2024

FOF annual ROA is higher than 95.78% of companies in Financial Services sector

As of today, the next annual earnings release for FOF has not been scheduled

As of today, the next earnings release for FOF has not been scheduled

17.17%1.08%-5.92%

December 31, 2025

Current Value: As of today, FOF annual ROA is 17.17%, down -5.92% on December 31, 2025
Historical Performance: FOF annual ROA is up +172.45% over the past 3 years
All-Time High Comparison: FOF annual ROA is currently -5.92% below its historical high of 18.25% set on December 31, 2024
3-Year Low Comparison: FOF annual ROA is +172.45% above its 3-year low of -23.70% reached on an earlier date
Sector Comparison: FOF annual ROA is higher than 95.78% of companies in Financial Services sector

FOF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual ROA	Dec 31, 25	17.17%	-5.9%	+172.4%	–	–
Quarterly ROA	Dec 31, 25	-	–	–	–	–
	Sep 17, 26	$12.62	-1.9%	+21.1%	-10.1%	+1.0%
PE Ratio	Sep 17, 26	-	–	–	–	–
Annual Revenue	Dec 31, 25	$62.98M	+3.9%	+191.1%	–	–
Annual Net Income	Dec 31, 25	$62.98M	+3.9%	+191.1%	–	–
Annual Total Assets	Dec 31, 25	$366.86M	+10.4%	+25.7%	–	–
Annual ROE	Dec 31, 25	17.18%	-6.2%	+172.3%	–	–

FOF Annual ROA Highs Comparison
Period	High	Date	Current
3Y	18.25%	Dec 31, 24	-5.9%
5Y	18.25%	Dec 31, 24	-5.9%
All	18.25%	Dec 31, 24	-5.9%

FOF Annual ROA Lows Comparison
Period	Low	Date	Current
3Y	-23.70%	N/A	+172.4%
5Y	-23.70%	Dec 31, 22	+172.4%
All	-23.70%	Dec 31, 22	+172.4%

Year	Value	Change
2025	17.17%	-5.9%
2024	18.25%	+59.7%

Year	Value	Change
2023	11.43%	+148.2%
2022	-23.70%	-

What is the current annual ROA of FOF?: As of today, FOF annual ROA is 17.17%
What is 1-year change in FOF annual ROA?: FOF annual ROA is down -5.92% year-over-year
What is 3-year change in FOF annual ROA?: FOF annual ROA is up +172.45% over the past 3 years
How far is FOF annual ROA from its all-time high?: FOF annual ROA is currently -5.92% below its historical high of 18.25% set on December 31, 2024
How does FOF annual ROA rank versus sector peers?: FOF annual ROA is higher than 95.78% of companies in Financial Services sector
When is FOF next annual earnings release?: As of today, the next annual earnings release for FOF has not been scheduled

ROA =

× 100%

FOF Official Website www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
FOF Profile on Yahoo Finance finance.yahoo.com/quote/FOF
FOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fof