Cohen & Steers Real Assets Fund (RAPZX.O)

At A Glance

You hold RAPZX.O in 0 portfolios

Net Asset Value

10.33USD

 0.03 +0.29%

08/08/2022

Category
Mixed Equity
YTD Return (Cumulative)
 1.39%
Classification
Real Return
5 Year Return (Annualized)
 7.28%
Lipper Index
Lipper Real Return IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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Lipper Peer3 Risk & Returns Scanner

RAPZX.O — More Risk, More Return

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RAPZX.O outperforms 95 funds in its category for 3 Year Return, which is higher than the category median.

RAPZX.O has a higher risk than 92 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare RAPZX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.57%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.8
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$476 in fees
$20,400 before
 
$19,924 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 09, 2022)

Fund or Index3Yr Annualized
Standard Deviation		Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
RAPZX.O14.4920.5830.110.650.67
Lipper Real Return IX
Lipper Classification Index
15.660.5120.1250.8810.92
S&P 500 TR IX
Broad-Based Index
18.6380.6030.1150.6530.674

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