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
RAPCX (COHEN & STEERS REAL ASSETS FUND INC. CLASS C) 13.01% 22.19% 12.79% 6.93% 6.08% NA NA
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
Name Start Date End Date
RAPCX (COHEN & STEERS REAL ASSETS FUND INC. CLASS C) 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 (%) -0.24 22.19 12.79 6.93 6.08 NA NA 13.01 16.59 2.82 3.31 -3.29 20.34 -1.79 16.45 -9.29 5.49 11.28 -14.46 -1.74 -3.76 0.97
Sharpe Ratio NA 2.34 1.03 0.41 0.38 NA NA 3.15 1.35 -0.09 -0.03 -0.31 1.90 -0.09 2.23 -1.18 0.81 0.98 -1.33 -0.25 -0.41 0.09
Standard Deviation(%) NA 8.85 9.72 11.31 12.09 NA NA 10.27 10.18 8.51 10.50 15.50 10.69 23.55 6.73 9.09 5.97 11.33 10.91 7.15 9.33 11.37
Draw Down(%) NA 4.34 8.98 19.93 30.86 NA NA 4.34 8.98 7.41 9.43 19.93 5.88 30.86 3.79 13.31 4.38 7.53 18.61 11.95 12.34 12.27
Yield(%) 0.00 5.59 3.42 3.56 2.78 1.77 1.33 0.00 6.01 2.13 1.70 1.89 7.96 0.69 2.11 0.85 0.75 2.01 0.61 0.58 0.23 0.94
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
RAPCX (COHEN & STEERS REAL ASSETS FUND INC. CLASS C) -8.18%
Jan 2013 – Jan 2016
-3.49%
Mar 2015 – Mar 2020
0.69%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPCX (COHEN & STEERS REAL ASSETS FUND INC. CLASS C) 13.64%
May 2023 – May 2026
10.30%
Mar 2020 – Mar 2025
7.23%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return