RAPIX Performance — Cohen & Steers Real Assets Fund, Inc., Class I
Data updated: 2026-08-28
RAPIX returned +9.25% year to date and +17.85% over one year to Jun 2026. Annualised returns are +12.08% over 3 years and +7.71% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $141, against $136 for the category, and to $118 over one year, against $112. Volatility over the past three years was 9.36% a year. In the 12 months to Jun 2026 the fund took in a net $461.8M, and assets reached $1.89B.
RAPIX Growth of $100
What $100 invested in Cohen & Steers Real Assets Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | RAPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $154 |
RAPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.25% |
| 1 year | +17.85% |
| 3 years (annualised) | +12.08% |
| 5 years (annualised) | +7.71% |
RAPIX Annual Returns
Calendar-year total returns of Cohen & Steers Real Assets Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.25% |
| 2025 | +17.78% |
| 2024 | +4.32% |
| 2023 | +3.85% |
| 2022 | −2.03% |
| 2021 | +23.64% |
| 2020 | −0.84% |
| 2019 (Jul–Dec) | +4.83% |
RAPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +6.0% | −1.4% | +3.7% | −1.7% | −3.7% | — | — | — | — | — | — |
| 2025 | +2.6% | +1.2% | +2.0% | −0.5% | +1.6% | +1.9% | −0.6% | +2.8% | +2.5% | 0.0% | +2.9% | +0.1% |
| 2024 | −2.4% | +0.1% | +4.0% | −1.2% | +3.0% | −1.5% | +2.4% | +2.3% | +3.1% | −2.1% | +1.1% | −4.3% |
| 2023 | +4.4% | −4.1% | −0.3% | +1.3% | −5.2% | +3.4% | +4.0% | −2.2% | −2.5% | −1.6% | +4.6% | +2.7% |
| 2022 | +1.2% | +2.2% | +5.9% | −1.7% | +0.5% | −8.7% | +4.5% | −2.3% | −9.1% | +3.7% | +5.9% | −2.7% |
| 2021 | +0.5% | +4.6% | +1.2% | +5.6% | +2.9% | +0.7% | +1.5% | +0.6% | −0.7% | +4.2% | −4.1% | +4.8% |
| 2020 | −3.0% | −5.9% | −14.0% | +4.6% | +2.7% | +1.7% | +4.0% | +3.4% | −2.9% | −1.0% | +7.1% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.3% | +0.8% | +1.4% | −1.0% | +3.5% |
RAPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.36%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.52% (Jan 2026)
- Worst month: −4.30% (Dec 2024)
RAPIX Fund Flows
Monthly money in and out of Cohen & Steers Real Assets Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $461.8M
- 12-month gross sales (incl. reinvestments): $729.2M
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.3M | $13.7M | $26.6M |
| May 2026 | $68.1M | $23.5M | $44.6M |
| Apr 2026 | $122.9M | $30.5M | $92.4M |
| Mar 2026 | $58.8M | $45.3M | $13.4M |
| Feb 2026 | $69.3M | $21.7M | $47.6M |
| Jan 2026 | $49.8M | $13.7M | $36.1M |
| Dec 2025 | $104.3M | $45.3M | $59.0M |
| Nov 2025 | $22.3M | $11.8M | $10.5M |
| Oct 2025 | $19.3M | $15.3M | $4.0M |
| Sep 2025 | $79.6M | $22.9M | $56.7M |
| Aug 2025 | $57.6M | $9.2M | $48.3M |
| Jul 2025 | $37.0M | $14.5M | $22.6M |
RAPIX Assets Under Management
Net assets of Cohen & Steers Real Assets Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.79B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.28B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $977.76M |
| 2024-06-30 | $849.77M |
| 2024-03-31 | $865.73M |
| 2023-12-31 | $853.65M |
| 2023-09-30 | $801.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.