Cohen & Steers Real Assets Fund Inc (RAPZX)

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Cohen & Steers Real Assets Fund Inc (RAPZX) is up 13.2% since the beginning of the year. RAPZX is currently trading at $12 per share. Investors who bought $1,000 worth of RAPZX shares 5 years ago would now be looking at an investment worth $1,408.

Cohen & Steers Real Assets Fund Inc (RAPZX) has returned 13.17% so far this year and 16.97% over the past 12 months. Over the last ten years, RAPZX has returned 6.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 2013, RAPZX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2019 with a return of +7.7%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RAPZX closed higher 50% of trading days. The best single day was Dec 9, 2021 with a return of +9.2%, while the worst single day was Dec 10, 2021 at -9.1%.

Cohen & Steers Real Assets Fund Inc has an annualized alpha of -1.83%, beta of 0.49, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.

• This fund participated in 66.67% of S&P 500 Index downside but only 43.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.47 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 0.47 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

RAPZX has an expense ratio of 0.80%, placing it in the medium range.

RAPZX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and compare them to S&P 500 Index.

Cohen & Steers Real Assets Fund Inc provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

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.

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 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 2.58%.

The chart below shows the rolling one-month volatility.