Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Real
RAPZX Fund  USD 10.54  0.02  0.19%   
The current 90-days correlation between Cohen Steers Real and Cohen Steers Mlp is -0.01 (i.e., Good diversification). The correlation of Cohen Steers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cohen Steers Correlation With Market

Modest diversification

The correlation between Cohen Steers Real and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cohen Steers Real and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cohen Steers Real. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Cohen Mutual Fund please use our How to Invest in Cohen Steers guide.

Moving together with Cohen Mutual Fund

  0.66PISHX Cohen Steers PreferredPairCorr
  0.93RAPAX Cohen Steers RealPairCorr
  1.0RAPIX Cohen Steers RealPairCorr
  0.92RAPCX Cohen Steers RealPairCorr
  0.92RAPRX Cohen Steers RealPairCorr
  0.63LPXCX Cohen Steers LowPairCorr
  0.77CPRRX Cohen Steers PreferredPairCorr
  0.73CPXIX Cohen Steers PrfrdPairCorr
  0.75CPXFX Cohen Steers PreferredPairCorr
  0.77CPXCX Cohen Steers PrefrdPairCorr
  0.77CPXAX Cohen Steers PreferdPairCorr
  0.75CPXZX Cohen Steers PreferredPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cohen Mutual Fund performing well and Cohen Steers Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cohen Steers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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