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
| ISIN | US19249C5004 |
|---|---|
| Issuer | Cohen & Steers |
| Inception Date | Jan 30, 2012 |
| Category | Global Allocation |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RAPZX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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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 2.72% year-to-date (YTD) and 6.66% in the last 12 months. Over the past 10 years, Cohen & Steers Real Assets Fund Inc had an annualized return of 2.69%, while the S&P 500 had an annualized return of 10.67%, indicating that Cohen & Steers Real Assets Fund Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.72% | 9.49% |
| 1 month | 1.39% | 1.20% |
| 6 months | 8.52% | 18.29% |
| 1 year | 6.66% | 26.44% |
| 5 years (annualized) | 6.40% | 12.64% |
| 10 years (annualized) | 2.69% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.92% | 0.10% | 4.05% | -1.20% | 2.72% | ||||||||
| 2023 | 4.40% | -4.12% | -0.31% | 1.44% | -5.36% | 3.38% | 3.98% | -2.22% | -2.47% | -1.58% | 4.61% | 1.74% | 2.88% |
| 2022 | 1.17% | 2.21% | 5.93% | -1.69% | 0.54% | -8.72% | 4.47% | -2.28% | -9.14% | 3.75% | 5.88% | -2.73% | -2.05% |
| 2021 | 0.55% | 4.57% | 1.25% | 5.76% | 2.82% | 0.66% | 1.51% | 0.56% | -0.65% | 4.19% | -4.11% | 4.62% | 23.51% |
| 2020 | -2.98% | -5.93% | -13.89% | 4.47% | 2.85% | 1.55% | 4.02% | 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% | 3.24% | 17.34% |
| 2018 | 1.97% | -4.40% | 0.34% | 1.79% | 0.77% | -0.75% | 0.00% | -1.11% | 0.78% | -3.45% | 0.46% | -4.64% | -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% | 2.02% | 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% | 2.51% | 0.98% | 2.53% | -1.80% | 0.77% | -5.36% | 0.61% | -1.51% | -2.88% | -0.78% |
| 2013 | 2.49% | -2.72% | 0.70% | -0.50% | -3.39% | -4.93% | 2.30% | -0.32% | 1.50% | 1.90% | -1.45% | 1.68% | -3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAPZX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RAPZX (Cohen & Steers Real Assets Fund Inc)
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 granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.30 | $0.99 | $0.16 | $0.26 | $0.17 | $0.16 | $0.25 | $0.16 | $0.12 | $0.10 |
Dividend yield | 2.62% | 2.69% | 3.08% | 9.61% | 1.71% | 2.74% | 2.05% | 1.76% | 2.83% | 2.00% | 1.27% | 1.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.99 |
| 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 | $0.15 | $0.26 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.12 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.19%.
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 | 996 | Jan 3, 2020 | 1385 |
| -19.31% | 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 2.68%, 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.