Back to top
Cohen & Steers Real Assets Fds Inc.,cl Z: (MF: RAPZX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$10.77 USD
-0.04 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 15 |
| 3 months | 3.21 | 86 |
| 6 months | 9.20 | 15 |
| 1 Year | 11.80 | 42 |
| 3 Year | 5.46 | 89 |
| 5 Year | 10.63 | 30 |
| 10 Year | 4.92 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.80 |
| 5 Year | 10.63 |
| 10 Year | 4.92 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.81 | 3.21 | NA | NA |
| 2024 | 1.62 | 0.29 | 7.98 | -5.20 |
| 2023 | -0.20 | -0.77 | -0.83 | 5.77 |
| 2022 | 9.53 | -9.79 | -7.24 | 6.84 |
| 2021 | 6.45 | 9.45 | 1.41 | 4.66 |
| 2020 | -21.40 | 9.10 | 4.51 | 10.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.20 | 4.34 | 3.86 | -2.08 | 23.68 | -0.85 | 17.47 | -8.22 | 6.50 | 12.47 | -13.66 |
| % Total Return Rel to Index | 3.00 | -20.67 | -22.38 | 16.11 | -4.99 | -19.25 | -14.01 | -3.82 | -15.28 | 0.54 | -15.05 |
| % Total Return Rel to Peer | 2.56 | -5.57 | -9.29 | 10.88 | 12.17 | -11.53 | 0.28 | -1.72 | -6.95 | 6.20 | -11.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.31 | 0.26 | 0.27 | 0.82 | 0.15 | 0.26 | 0.16 | 0.16 | 0.24 | 0.16 |
| % Yield | 1.41 | 3.05 | 3.08 | 2.70 | 7.55 | 1.62 | 2.72 | 1.96 | 1.68 | 2.69 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.92 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%