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Cohen & Steers Real Assets A (RAPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.96+0.08 (+0.81%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.91%
5-year average return5.87%
Number of years up5
Number of years down6
Best 1-yr total return (1 May 2024)23.15%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return23.15%
Worst 3-yr total return-6.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRAPAXCategory
YTD1.52%8.60%
1-month3.94%0.11%
3-month1.52%4.82%
1-year5.22%25.33%
3-year5.92%8.02%
5-year5.83%8.06%
10-year2.73%6.03%
Last bull market32.46%13.54%
Last bear market-9.80%-13.20%

Annual total return (%) history

Year
RAPAXCategory
2024
N/AN/A
2023
3.44%N/A
2022
-2.38%N/A
2021
23.15%N/A
2020
-1.22%6.18%
2019
17.19%16.10%
2018
-8.61%-8.26%
2017
6.33%14.79%
2016
11.99%6.04%
2015
-13.80%-4.15%
2014
-1.07%1.54%
2013
-3.22%10.07%
2012
N/A10.74%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.52%N/AN/AN/A
2023-0.20%-0.95%-0.94%5.64%
20229.44%-9.80%-7.35%6.74%
20216.23%9.40%1.42%4.49%
2020-21.60%9.17%4.26%10.69%
201910.09%1.73%0.77%3.85%
2018-2.30%1.70%-0.44%-7.62%
20170.34%-0.81%2.90%3.82%
20165.26%6.96%0.56%-1.08%
2015-0.64%-1.32%-10.14%-2.16%
20143.64%6.18%-6.54%-3.81%
20130.40%-8.69%3.50%2.01%
2012-4.40%7.18%-0.29%N/A

Rank in category (by total return)

YTD90
1-month12
3-month90
1-year85
3-year9
5-year41

Load adjusted returns

1-year0.49%
3-year4.31%
5-year4.86%
10-year2.25%