Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RAPAX (COHEN & STEERS REAL ASSETS FUND INC. CLASS A) 13.34% 23.04% 13.55% 7.62% 6.78% NA NA
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
Name Start Date End Date
RAPAX (COHEN & STEERS REAL ASSETS FUND INC. CLASS A) 02/01/2012 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -0.16 23.04 13.55 7.62 6.78 NA NA 13.34 17.37 3.45 3.99 -2.61 21.05 -1.21 17.34 -8.72 6.33 11.99 -13.80 -1.07 -3.22 1.66
Sharpe Ratio NA 2.43 1.11 0.47 0.44 NA NA 3.25 1.42 -0.02 0.03 -0.26 1.97 -0.06 2.36 -1.11 0.97 1.05 -1.28 -0.15 -0.35 0.16
Standard Deviation(%) NA 8.87 9.71 11.29 12.06 NA NA 10.26 10.23 8.49 10.50 15.43 10.67 23.47 6.72 9.10 5.87 11.24 10.82 7.11 9.27 11.36
Draw Down(%) NA 4.32 8.94 19.62 30.69 NA NA 4.32 8.94 7.32 8.97 19.62 5.74 30.69 3.67 12.85 4.13 7.38 18.30 11.76 12.10 12.06
Yield(%) 0.00 6.29 4.15 4.16 3.48 2.35 1.76 0.00 6.78 2.87 2.35 2.37 8.67 1.32 2.88 1.43 1.56 2.75 1.46 1.05 0.83 1.32
Data as of 06/03/2026, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPAX (COHEN & STEERS REAL ASSETS FUND INC. CLASS A) -7.55%
Jan 2013 – Jan 2016
-2.80%
Mar 2015 – Mar 2020
1.36%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPAX (COHEN & STEERS REAL ASSETS FUND INC. CLASS A) 14.35%
May 2023 – May 2026
11.03%
Mar 2020 – Mar 2025
7.92%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return