- ISIN
- US1128301041
- CUSIP
- 112830104
- Issuer
- Brookfield
- Category
- Multisector Bonds
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
RA Performance Chart
Brookfield Real Assets Income Fund Inc. (RA) is up 5.4% since the beginning of the year. RA is currently trading at $13 per share. Investors who bought $1,000 worth of RA shares 5 years ago would now be looking at an investment worth $1,037.
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Returns By Period
Brookfield Real Assets Income Fund Inc. (RA) has returned 5.38% so far this year and 8.00% over the past 12 months.
Brookfield Real Assets Income Fund Inc.
- 1D
- 0.31%
- 1M
- 0.14%
- 6M
- 3.94%
- YTD
- 5.38%
- 1Y
- 8.00%
- 3Y*
- 1.61%
- 5Y*
- 0.72%
- 10Y*
- —
- ALL TIME*
- 6.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RA Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2016, RA's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RA closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +12.6%, while the worst single day was Mar 18, 2020 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.39% | 4.31% | -3.58% | 1.70% | -0.48% | 1.73% | 0.37% | 5.38% | |||||
| 2025 | 1.95% | 0.06% | -0.54% | -0.69% | 0.84% | 4.27% | -0.10% | 3.03% | -0.31% | -0.25% | 0.59% | -0.70% | 8.32% |
| 2024 | 2.56% | -0.11% | 1.15% | -2.05% | 3.03% | 0.62% | 2.43% | 4.44% | 3.15% | -2.07% | 2.85% | -0.91% | 15.87% |
| 2023 | 9.81% | 2.56% | -6.39% | 5.79% | -4.54% | 4.50% | 2.81% | -23.31% | -3.60% | 0.47% | 5.77% | 1.25% | -9.02% |
| 2022 | -0.04% | 0.56% | 0.53% | 0.33% | -2.51% | -6.37% | 11.02% | -4.29% | -9.39% | 1.41% | 4.89% | -8.70% | -13.47% |
| 2021 | 5.17% | 10.22% | 3.23% | 7.84% | -0.87% | 1.67% | 2.23% | 0.44% | -4.48% | 5.94% | -0.98% | -1.08% | 32.35% |
Benchmark Metrics
Brookfield Real Assets Income Fund Inc. has an annualized alpha of 0.26%, beta of 0.54, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 05, 2016.
- This fund participated in 83.04% of S&P 500 Index downside but only 59.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 may look defensive, but with R2 of 0.23 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.23 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.26%
- Beta
- 0.54
- R²
- 0.23
- Upside Capture
- 59.32%
- Downside Capture
- 83.04%
Expense Ratio
RA has a high expense ratio of 2.76%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RA ranks 24 for risk / return — above 24% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brookfield Real Assets Income Fund Inc. (RA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.00 | -0.83 |
| Martin ratioReturn relative to average drawdown | 3.15 | 8.49 | -5.34 |
Dividends
Dividend History
Brookfield Real Assets Income Fund Inc. provided a 11.05% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.42 | $2.15 | $2.39 | $2.39 | $2.39 | $2.39 | $2.39 | $2.39 | $0.20 |
Dividend yield | 11.05% | 10.93% | 10.63% | 16.74% | 14.79% | 11.31% | 13.39% | 11.19% | 12.52% | 10.22% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookfield Real Assets Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.83 | |||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 |
| 2023 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.12 | $0.12 | $0.12 | $2.15 |
| 2022 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.39 |
| 2021 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookfield Real Assets Income Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookfield Real Assets Income Fund Inc. was 50.66%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current Brookfield Real Assets Income Fund Inc. drawdown is 1.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.66%Mar 2020 | 27d | 11mo 11d | 1y 3dFeb 2020 - Feb 2021 | COVID crash2020 |
-30.83%Sep 2023 | 1y 4mo | 2y 4mo | 3y 9moMay 2022 - Feb 2026 | — |
-19.43%Dec 2018 | 3mo 5d | 3mo 13d | 6mo 18dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-7.92%Mar 2018 | 1mo 20d | 2mo 19d | 4mo 9dJan 2018 - Jun 2018 | — |
-7.62%Dec 2021 | 1mo 15d | 4mo 15d | 6moNov 2021 - May 2022 | — |
Drawdown Indicators
| RA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -56.78% | +6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.73% | -9.10% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -28.42% | -18.90% | -9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -25.43% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.31% | -1.58% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -10.70% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.14% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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