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
RAPRX (COHEN & STEERS REAL ASSETS FUND INC. CLASS R) 12.01% 21.41% 12.98% 6.99% 6.45% NA NA
Data as of 06/05/2026, Common starting date is 05/11/2012
More Performance Analytics Comparison
Name Start Date End Date
RAPRX (COHEN & STEERS REAL ASSETS FUND INC. CLASS R) 05/11/2012 06/05/2026
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 (%) -1.11 21.41 12.98 6.99 6.45 NA NA 12.01 17.20 3.78 3.39 -2.75 20.88 -1.31 17.13 -8.83 5.99 11.90 -14.07 -1.20 -3.29 6.33
Sharpe Ratio NA 2.14 1.01 0.40 0.40 NA NA 2.72 1.41 0.02 -0.03 -0.27 1.95 -0.07 2.32 -1.12 0.91 1.04 -1.29 -0.17 -0.36 0.90
Standard Deviation(%) NA 8.79 9.65 11.24 12.06 NA NA 10.22 10.22 8.40 10.43 15.38 10.67 23.55 6.75 9.19 5.88 11.21 10.94 7.10 9.24 11.30
Draw Down(%) NA 4.27 8.93 19.69 30.71 NA NA 4.27 8.93 7.40 9.16 19.69 5.77 30.71 3.74 13.01 4.10 7.49 18.38 11.76 12.26 6.42
Yield(%) 0.00 6.07 3.96 3.92 3.23 2.26 1.69 0.00 6.54 2.69 2.19 2.08 8.40 1.20 2.68 1.34 1.28 1.92 1.24 0.90 0.75 0.95
Data as of 06/05/2026, Common starting date is 05/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPRX (COHEN & STEERS REAL ASSETS FUND INC. CLASS R) -7.75%
Jan 2013 – Jan 2016
-2.96%
Mar 2015 – Mar 2020
1.21%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPRX (COHEN & STEERS REAL ASSETS FUND INC. CLASS R) 14.19%
May 2023 – May 2026
10.90%
Mar 2020 – Mar 2025
7.78%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return