LFMIX vs. RAPZX
Compare and contrast key facts about LoCorr Macro Strategies Fund Class I (LFMIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
LFMIX is an actively managed fund by LoCorr. It was launched on Mar 24, 2011. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
LFMIX vs. RAPZX - Performance Comparison
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LFMIX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFMIX LoCorr Macro Strategies Fund Class I | 8.48% | 2.89% | 6.77% | -6.55% | 15.43% | 0.07% | 4.55% | 12.71% | -5.11% | 2.99% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Returns By Period
In the year-to-date period, LFMIX achieves a 8.48% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, LFMIX has underperformed RAPZX with an annualized return of 3.98%, while RAPZX has yielded a comparatively higher 7.09% annualized return.
LFMIX
- 1D
- 0.00%
- 1M
- 2.55%
- YTD
- 8.48%
- 6M
- 10.07%
- 1Y
- 11.62%
- 3Y*
- 5.15%
- 5Y*
- 4.62%
- 10Y*
- 3.98%
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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LFMIX vs. RAPZX - Expense Ratio Comparison
LFMIX has a 1.88% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
LFMIX vs. RAPZX — Risk / Return Rank
LFMIX
RAPZX
LFMIX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LoCorr Macro Strategies Fund Class I (LFMIX) and Cohen & Steers Real Assets Fund Inc (RAPZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LFMIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.41 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.98 | 1.77 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.94 | +1.80 |
Martin ratioReturn relative to average drawdown | 9.91 | 8.99 | +0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LFMIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.41 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.68 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.56 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.34 | +0.02 |
Correlation
The correlation between LFMIX and RAPZX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LFMIX vs. RAPZX - Dividend Comparison
LFMIX's dividend yield for the trailing twelve months is around 2.90%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFMIX LoCorr Macro Strategies Fund Class I | 2.90% | 3.14% | 3.21% | 3.17% | 14.35% | 4.95% | 4.73% | 4.66% | 3.12% | 5.89% | 1.95% | 3.08% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
LFMIX vs. RAPZX - Drawdown Comparison
The maximum LFMIX drawdown since its inception was -22.68%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for LFMIX and RAPZX.
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Drawdown Indicators
| LFMIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.68% | -30.69% | +8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.08% | -8.84% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -12.26% | -19.31% | +7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -12.26% | -30.69% | +18.43% |
Current DrawdownCurrent decline from peak | 0.00% | -2.88% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -8.16% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.90% | -0.74% |
Volatility
LFMIX vs. RAPZX - Volatility Comparison
The current volatility for LoCorr Macro Strategies Fund Class I (LFMIX) is 1.87%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 2.90%. This indicates that LFMIX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFMIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 2.90% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.50% | 9.10% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.78% | 12.24% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.25% | 12.86% | -5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 12.81% | -5.17% |