Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Real
RAPZX Fund  USD 10.50  0.07  0.66%   
The current 90-days correlation between Cohen Steers Real and Ab Bond Inflation is 0.19 (i.e., Average 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

Good diversification

The correlation between Cohen Steers Real and DJI is -0.02 (i.e., Good 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

  0.73PISHX Cohen Steers PreferredPairCorr
  0.88RAPAX Cohen Steers RealPairCorr
  0.88RAPIX Cohen Steers RealPairCorr
  0.88RAPCX Cohen Steers RealPairCorr
  0.88RAPRX Cohen Steers RealPairCorr
  0.66CIRRX Cohen Steers RealPairCorr
  0.64IRFZX Cohen Steers IntlPairCorr
  0.71IRFAX Cohen Steers InternaPairCorr
  0.71IRFCX Cohen Steers InternaPairCorr
  0.64IRFIX Cohen Steers InternaPairCorr
  0.71IRFRX Cohen Steers IntlPairCorr
  0.75LPXRX Cohen Steers LowPairCorr
  0.76LPXZX Cohen Steers LowPairCorr
  0.87LPXCX Cohen Steers LowPairCorr
  0.75LPXAX Cohen Steers LowPairCorr
  0.76LPXFX Cohen Steers LowPairCorr
  0.76LPXIX Cohen Steers LowPairCorr
  0.7CPRRX Cohen Steers PreferredPairCorr
  0.7CPXIX Cohen Steers PrfrdPairCorr
  0.7CPXFX Cohen Steers PreferredPairCorr
  0.67CPXCX Cohen Steers PrefrdPairCorr
  0.7CPXAX Cohen Steers PreferdPairCorr
  0.7CPXZX Cohen Steers PreferredPairCorr
  0.64CREFX Cohen Steers RealPairCorr
  0.67CSCIX Cohen Steers RealPairCorr
  0.67CSDIX Cohen Steers RealPairCorr
  0.67CSEIX Cohen Steers RealPairCorr
  0.64CSFZX Cohen Steers GlobalPairCorr
  0.63CSFCX Cohen Steers GlobalPairCorr
  0.64CSFAX Cohen Steers GlobalPairCorr
  0.63CSJCX Cohen Steers RealtyPairCorr
  0.65CSJAX Cohen Steers RealtyPairCorr
  0.62CSJZX Cohen Steers RealtyPairCorr
  0.65CSJRX Cohen Steers RealtyPairCorr

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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