COHEN STEERS Risk Adjusted Performance
| RAPAX Fund | | | USD 12.04 0.08 0.67% |
Historical market data for Cohen Steers Real forms the basis of the Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods. Use
Your Equity Center to explore diversified allocation structure. The overall portfolio profile is shaped by the distribution of its holdings. Cohen Steers Real can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Cohen Steers Real's mutual fund valuation — related indicators include
signals in nation.
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How to Invest in COHEN STEERS guide.
Cohen Steers Real has current Risk Adjusted Performance of 0.1612.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1612 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Cohen Steers Real ranks first in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
20.27 of Maximum Drawdown per Risk Adjusted Performance. At
20.27 , Cohen Steers Real's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators