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Cohen & Steers Real Assets Fds Inc.,cl A: (MF: RAPAX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$10.85 USD
+0.02 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 38 |
| 3 months | 2.84 | 89 |
| 6 months | 5.03 | 43 |
| 1 Year | 8.16 | 63 |
| 3 Year | 3.38 | 93 |
| 5 Year | 9.26 | 35 |
| 10 Year | 4.92 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.60 |
| 5 Year | 9.26 |
| 10 Year | 4.10 |
| Since Inception | 2.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.81 | 3.12 | NA | NA |
| 2024 | 1.52 | 0.31 | 7.77 | -5.27 |
| 2023 | -0.20 | -0.95 | -0.94 | 5.65 |
| 2022 | 9.43 | -9.84 | -7.34 | 6.74 |
| 2021 | 6.22 | 9.40 | 1.41 | 4.49 |
| 2020 | -21.59 | 9.17 | 4.26 | 10.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 3.97 | 3.44 | -2.41 | 23.16 | -1.22 | 17.19 | -8.61 | 6.33 | 11.98 | -13.80 |
| % Total Return Rel to Index | -0.17 | -21.04 | -22.79 | 15.78 | -5.52 | -19.62 | -14.29 | -4.21 | -15.46 | 0.04 | -15.19 |
| % Total Return Rel to Peer | 1.20 | -5.94 | -9.71 | 10.54 | 11.65 | -11.90 | 0.00 | -2.11 | -7.13 | 5.71 | -11.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.14 | 0.28 | 0.22 | 0.24 | 0.79 | 0.12 | 0.23 | 0.13 | 0.13 | 0.21 | 0.13 |
| % Yield | 1.25 | 2.70 | 2.62 | 2.37 | 7.24 | 1.29 | 2.39 | 1.52 | 1.42 | 2.38 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.11 | 1.24 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%