Cohen & Steers Real Assets Fund Inc Class I
RAPIX
NASDAQ
| Weiss Ratings | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.40% | |||
| Stock | 57.04% | |||
| U.S. Stock | 31.58% | |||
| Non-U.S. Stock | 25.46% | |||
| Bond | 12.28% | |||
| U.S. Bond | 8.98% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.44% | |||
| Convertible | 0.39% | |||
| Other Net | 21.45% | |||
| Price History | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 9.60% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 13.65% | |||
| 5-Year Total Return | 58.32% | |||
| Price | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.70 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RAPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -9.74% | |||