Cohen & Steers Real Assets Fund Inc Class I
RAPIX
NASDAQ
| Weiss Ratings | RAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAPIX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (13), Jon Y. Cheigh (13), Vincent L. Childers (11), 4 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RAPIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Real Assets Fund Inc Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | RAPIX-NASDAQ | Click to Compare |
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| Cash | 7.51% | |||
| Stock | 56.72% | |||
| U.S. Stock | 31.32% | |||
| Non-U.S. Stock | 25.40% | |||
| Bond | 12.75% | |||
| U.S. Bond | 10.17% | |||
| Non-U.S. Bond | 2.58% | |||
| Preferred | 0.66% | |||
| Convertible | 0.42% | |||
| Other Net | 21.93% | |||
| Price History | RAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 9.99% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | 16.62% | |||
| 5-Year Total Return | 65.62% | |||
| Price | RAPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAPIX-NASDAQ | Click to Compare |
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| Nav | $11.00 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Jun 17, 2025 | |||
| Beta / Standard Deviation | RAPIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | RAPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | RAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -9.74% | |||