Cohen & Steers Real Assets Fund Inc (RAPZX)
The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
Fund Info
US19249C5004
Jan 30, 2012
$0
Large-Cap
Blend
Expense Ratio
RAPZX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Real Assets 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.
Returns By Period
Cohen & Steers Real Assets Fund Inc had a return of 5.31% year-to-date (YTD) and 12.75% in the last 12 months. Over the past 10 years, Cohen & Steers Real Assets Fund Inc had an annualized return of 3.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Cohen & Steers Real Assets Fund Inc did not perform as well as the benchmark.
RAPZX
5.31%
1.45%
4.43%
12.75%
6.30%
3.92%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RAPZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.61% | 5.31% | |||||||||||
| 2024 | -2.43% | 0.10% | 4.05% | -1.20% | 3.03% | -1.47% | 2.43% | 2.27% | 3.09% | -2.06% | 1.15% | -4.30% | 4.35% |
| 2023 | 4.40% | -4.12% | -0.31% | 1.44% | -5.36% | 3.38% | 3.98% | -2.21% | -2.47% | -1.58% | 4.61% | 2.74% | 3.88% |
| 2022 | 1.17% | 2.21% | 5.93% | -1.69% | 0.54% | -8.93% | 4.47% | -2.28% | -9.14% | 3.75% | 5.88% | -2.73% | -2.28% |
| 2021 | 0.55% | 4.57% | 1.25% | 5.76% | 2.82% | 0.66% | 1.51% | 0.56% | -0.65% | 4.19% | -4.11% | 2.96% | 21.56% |
| 2020 | -2.98% | -5.93% | -13.89% | 4.47% | 2.85% | 1.55% | 4.01% | 3.50% | -2.91% | -0.96% | 7.03% | 4.37% | -0.84% |
| 2019 | 7.41% | 0.79% | 1.68% | -0.11% | -1.55% | 3.63% | -0.33% | 0.33% | 0.88% | 1.30% | -0.86% | 3.37% | 17.49% |
| 2018 | 1.97% | -4.40% | 0.34% | 1.79% | 0.77% | -0.75% | 0.00% | -1.11% | 0.78% | -3.45% | 0.46% | -4.65% | -8.20% |
| 2017 | 1.03% | 0.79% | -1.46% | -0.34% | 0.00% | -0.33% | 2.66% | 0.34% | -0.11% | 0.67% | 1.12% | 2.01% | 6.51% |
| 2016 | -1.88% | 0.64% | 6.72% | 4.63% | -1.25% | 3.55% | 0.67% | -1.22% | 1.24% | -2.33% | -0.45% | 1.94% | 12.49% |
| 2015 | 0.64% | 1.69% | -2.80% | 2.77% | -1.66% | -2.50% | -3.93% | -3.97% | -2.48% | 4.00% | -3.73% | -2.22% | -13.67% |
| 2014 | -0.94% | 4.51% | 0.20% | 2.50% | 0.98% | 2.53% | -1.80% | 0.77% | -5.36% | 0.61% | -1.51% | -2.88% | -0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAPZX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers Real Assets Fund Inc provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.27 | $0.28 | $0.83 | $0.16 | $0.27 | $0.17 | $0.16 | $0.25 | $0.16 | $0.12 |
Dividend yield | 3.04% | 3.20% | 2.71% | 2.84% | 8.04% | 1.71% | 2.85% | 2.05% | 1.76% | 2.83% | 2.00% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Real Assets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.12 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Real Assets 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 Cohen & Steers Real Assets Fund Inc was 30.69%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Cohen & Steers Real Assets Fund Inc drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.69% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -28.28% | Jul 7, 2014 | 389 | Jan 20, 2016 | 992 | Dec 27, 2019 | 1381 |
| -19.49% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -12.31% | Sep 17, 2012 | 192 | Jun 24, 2013 | 216 | May 2, 2014 | 408 |
| -12.15% | Feb 27, 2012 | 69 | Jun 4, 2012 | 70 | Sep 13, 2012 | 139 |
Volatility
Volatility Chart
The current Cohen & Steers Real Assets Fund Inc volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.