RAPAX
Cohen & Steers Real Assets-A
$9.94
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 858.533M |
| 52 Week High | 10.253 |
| 52 Week Low | 8.938 |
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Key Data
| Symbol | RAPAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.94 |
| Price Yesterday | 9.97 |
| Market Cap | 858.53 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 858.53M |
| Shares Outstanding | 86.37M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -53.24% |
|---|---|
| Five Days | 28.97% |
| One Months | 2.83% |
| Three Months | -2.66% |
| Six Months | 6.84% |
| Nine Months | 12.43% |
| One Year | 7.25% |
| Three Years | 2.77% |
| Five Years | 5.52% |
| Ten Years | 2.21% |
| YTD | 4.42% |
| Since Inception | 2.41% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.22% |
| Three Months | -0.66% |
| Six Months | 3.30% |
| Nine Months | 9.07% |
| One Year | 7.24% |
| Three Years | 8.50% |
| Five Years | 30.74% |
| Ten Years | 24.39% |
| YTD | 2.25% |
| Since Inception | 34.43% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 3.45% |
| 2022 | -2.38% |
| 2021 | 23.16% |
| 2020 | -1.23% |
| 2019 | 17.19% |
| 2018 | -8.61% |
| 2017 | 6.33% |
| 2016 | 11.97% |
| 2015 | -13.80% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.4 |
| Correlation | 47.89% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 22.94% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -2.32 |
| Sortino | -9.22 |
| Treynor | 4.69 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -6.75 |