Brookfield Real Assets Income Fund Inc. (RA)

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The chart shows the growth of an initial investment of $10,000 in Brookfield Real Assets Income Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brookfield Real Assets Income Fund Inc. (RA) has returned 1.98% so far this year and 8.87% over the past 12 months.

Based on dividend-adjusted daily data since Dec 5, 2016, RA's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 63% of months were positive and 38% 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%.

Brookfield Real Assets Income Fund Inc. has an annualized alpha of 0.67%, beta of 0.55, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 06, 2016.

• This fund participated in 84.94% of S&P 500 Index downside but only 63.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 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.

RA has a high expense ratio of 2.76%, indicating above-average management fees.

RA ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Brookfield Real Assets Income Fund Inc. (RA) and compare them to a chosen benchmark (S&P 500 Index).

Brookfield Real Assets Income Fund Inc. provided a 11.01% dividend yield over the last twelve months, with an annual payout of $1.42 per share.

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.

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.

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 4.50%.

The chart below shows the rolling one-month volatility.