Cohen & Steers Real Assets Fund (RAPZX.O)

At A Glance

You hold RAPZX.O in 0 portfolios

Net Asset Value


 0.03 +0.29%


Mixed Equity
YTD Return (Cumulative)
Real Return
5 Year Return (Annualized)
Lipper Index
Lipper Real Return IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

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
Based on Broad-Index
Lipper Real Return IX
Lipper Classification Index
S&P 500 TR IX
Broad-Based Index

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