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Cohen & Steers Real Assets Fds Inc.,cl Z: (MF: RAPZX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:40 PM ET

$12.43 USD

-0.03 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.85 13
3 months 2.35 5
6 months 0.44 95
1 Year 15.11 14
3 Year 13.27 55
5 Year 7.90 35
10 Year 6.90 59

* 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 Sep 30, 2026

1 Year 15.11
5 Year 7.89
10 Year 6.90
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.35 -1.86 2.35 NA
2025 5.81 3.21 4.74 2.91
2024 1.62 0.29 7.98 -5.20
2023 -0.20 -0.77 -0.83 5.77
2022 9.53 -9.79 -7.24 6.84
2021 6.45 9.45 1.41 4.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8417.724.343.86-2.0823.68-0.8517.47-8.226.5012.47
% Total Return Rel to Index -0.89-0.49-20.67-22.3816.11-4.99-19.25-14.01-3.82-15.280.54
% Total Return Rel to Peer 4.543.22-5.57-9.2910.8812.17-11.530.28-1.72-6.956.20
% Perf Quintile vs Peer* 1.002.005.005.001.001.005.003.004.005.001.00
% Dividends 0.150.710.310.260.270.820.150.260.160.160.24
% Yield 5.576.223.056.862.707.551.622.721.961.682.69
Capital Gains ($) 0.000.000.000.000.020.170.000.000.000.000.00
Expense Ratio 0.800.800.800.800.800.800.800.800.800.800.92

* 1 = Top 20%, 5 = Bottom 20%