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
RAPZX (COHEN & STEERS REAL ASSETS FUND INC. CLASS Z) 13.81% 23.75% 14.01% 7.89% 7.12% NA NA
Data as of 06/04/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
Name Start Date End Date
RAPZX (COHEN & STEERS REAL ASSETS FUND INC. CLASS Z) 02/01/2012 06/04/2026
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 23.75 14.01 7.89 7.12 NA NA 13.81 17.68 4.35 3.88 -2.28 21.56 -0.84 17.48 -8.22 6.51 12.48 -13.67 -0.78 -3.03 1.73
Sharpe Ratio NA 2.52 1.15 0.51 0.47 NA NA 3.34 1.46 0.09 0.02 -0.24 2.00 -0.05 2.34 -1.06 0.99 1.09 -1.26 -0.11 -0.33 0.16
Standard Deviation(%) NA 8.72 9.66 11.28 12.09 NA NA 10.15 10.15 8.44 10.49 15.42 10.79 23.58 6.83 9.11 5.95 11.27 10.83 7.03 9.28 11.45
Draw Down(%) NA 4.24 8.84 19.49 30.69 NA NA 4.24 8.84 7.25 8.80 19.49 5.76 30.69 3.67 12.57 4.02 7.38 18.17 11.63 12.10 12.15
Yield(%) 0.00 6.65 4.54 4.47 3.84 2.62 1.96 0.00 7.17 3.24 2.76 2.70 9.06 1.66 3.27 1.84 1.85 3.11 1.69 1.25 1.00 1.39
Data as of 06/04/2026, 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
RAPZX (COHEN & STEERS REAL ASSETS FUND INC. CLASS Z) -7.35%
Jan 2013 – Jan 2016
-2.50%
Mar 2015 – Mar 2020
1.66%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RAPZX (COHEN & STEERS REAL ASSETS FUND INC. CLASS Z) 14.77%
May 2023 – May 2026
11.44%
Mar 2020 – Mar 2025
8.31%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return