Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAPIX (COHEN & STEERS REAL ASSETS FUND INC. CLASS I) | 13.50% | 23.51% | 13.96% | 8.00% | 7.15% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAPIX (COHEN & STEERS REAL ASSETS FUND INC. CLASS I) | 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 | 23.51 | 13.96 | 8.00 | 7.15 | NA | NA | … | … | 13.50 | 17.75 | 4.34 | 3.87 | -2.28 | 21.51 | -0.83 | 17.72 | -8.42 | 6.62 | 12.32 | -13.64 | -0.67 | -2.83 | 2.00 |
| Sharpe Ratio | NA | 2.51 | 1.16 | 0.51 | 0.47 | NA | NA | … | … | 3.35 | 1.47 | 0.09 | 0.02 | -0.24 | 2.01 | -0.05 | 2.40 | -1.08 | 1.01 | 1.07 | -1.26 | -0.10 | -0.31 | 0.19 |
| Standard Deviation(%) | NA | 8.70 | 9.63 | 11.24 | 12.03 | NA | NA | … | … | 10.08 | 10.17 | 8.43 | 10.40 | 15.36 | 10.69 | 23.46 | 6.77 | 9.07 | 5.93 | 11.32 | 10.85 | 7.14 | 9.38 | 11.30 |
| Draw Down(%) | NA | 4.31 | 8.91 | 19.53 | 30.62 | NA | NA | … | … | 4.31 | 8.91 | 7.24 | 8.78 | 19.53 | 5.75 | 30.62 | 3.66 | 12.56 | 4.01 | 7.49 | 18.24 | 11.57 | 11.99 | 12.05 |
| Yield(%) | 0.00 | 6.64 | 4.54 | 4.49 | 3.86 | 2.64 | 1.98 | … | … | 0.00 | 7.16 | 3.23 | 2.75 | 2.69 | 9.04 | 1.66 | 3.26 | 1.84 | 1.85 | 3.11 | 1.69 | 1.37 | 1.09 | 1.55 |
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 |
|---|---|---|---|---|
| RAPIX (COHEN & STEERS REAL ASSETS FUND INC. CLASS I) |
-7.24%
Jan 2013 – Jan 2016 |
-2.50%
Mar 2015 – Mar 2020 |
1.70%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAPIX (COHEN & STEERS REAL ASSETS FUND INC. CLASS I) |
14.77%
May 2023 – May 2026 |
11.47%
Mar 2020 – Mar 2025 |
8.31%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart