Cohen Steers Correlations

Mutual Funds . USA . 
Fund . Cohen Steers Real
RAPRX Fund  USD 10.96  0.05  0.46%   
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 -0.1 (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 metropolitan statistical area.
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

  0.93MLOAX Cohen Steers MlpPairCorr
  0.93MLOCX Cohen Steers MlpPairCorr
  0.93MLOIX Cohen Steers MlpPairCorr
  0.93MLORX Cohen Steers MlpPairCorr
  0.82MLOZX Cohen Steers MlpPairCorr
  0.94PISHX Cohen Steers PreferredPairCorr
  0.69RAPAX Cohen Steers RealPairCorr
  0.72RAPIX Cohen Steers RealPairCorr
  1.0RAPZX Cohen Steers RealPairCorr
  0.69IRFZX Cohen Steers IntlPairCorr
  0.93IRFAX Cohen Steers InternaPairCorr
  0.68IRFCX Cohen Steers InternaPairCorr
  0.69IRFRX Cohen Steers IntlPairCorr
  0.94LPXRX Cohen Steers LowPairCorr
  0.94LPXZX Cohen Steers LowPairCorr
  0.94LPXCX Cohen Steers LowPairCorr
  0.74LPXAX Cohen Steers LowPairCorr
  0.94LPXFX Cohen Steers LowPairCorr
  0.94LPXIX Cohen Steers LowPairCorr
  0.94CPRRX Cohen Steers PreferredPairCorr
  0.73CPXIX Cohen Steers PrfrdPairCorr
  0.93CPXFX Cohen Steers PreferredPairCorr
  0.93CPXCX Cohen Steers PrefrdPairCorr
  0.93CPXAX Cohen Steers PreferdPairCorr
  0.93CPXZX Cohen Steers PreferredPairCorr
  0.81CREFX Cohen Steers RealPairCorr
  0.79CSCIX Cohen Steers RealPairCorr
  0.82CSDIX Cohen Steers RealPairCorr
  0.81CSEIX Cohen Steers RealPairCorr
  0.92CSFZX Cohen Steers GlobalPairCorr
  0.62CSFCX Cohen Steers GlobalPairCorr
  0.61CSFAX Cohen Steers GlobalPairCorr
  0.81CSJZX Cohen Steers RealtyPairCorr
  0.62GRSRX Cohen Steers GlobalPairCorr

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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