Cohen & Steers Real Assets Fund I (RAPIX)
10.87
+0.06
(+0.56%)
USD |
Jul 29 2025
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RAPIX Performance
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Cumulative Total Returns Versus Peers
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
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Performance Versus Peer Group
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers
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Name
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
As of July 30, 2025.
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Periodic Total Returns Versus Peers
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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
Returns for periods of 1 year and above are annualized.
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Upside/Downside Capture Ratio
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
--
--
--
--
--
Downside
--
--
--
--
--
Capture Ratio
--
--
--
--
--
As of June 30, 2025
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