RAPIX
Cohen & Steers Real Assets-I
$9.95
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 857.665M |
| 52 Week High | 10.264 |
| 52 Week Low | 8.922 |
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Key Data
| Symbol | RAPIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.95 |
| Price Yesterday | 9.98 |
| Market Cap | 857.67 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.26 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 857.67M |
| Shares Outstanding | 86.20M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -53.21% |
|---|---|
| Five Days | 22.53% |
| One Months | 1.40% |
| Three Months | -2.34% |
| Six Months | 6.99% |
| Nine Months | 12.70% |
| One Year | 7.55% |
| Three Years | 3.10% |
| Five Years | 5.89% |
| Ten Years | 2.55% |
| YTD | 4.58% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.11% |
| Three Months | -0.58% |
| Six Months | 3.38% |
| Nine Months | 9.27% |
| One Year | 7.54% |
| Three Years | 9.56% |
| Five Years | 33.04% |
| Ten Years | 28.55% |
| YTD | 2.33% |
| Since Inception | 40.08% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 3.86% |
| 2022 | -2.04% |
| 2021 | 23.62% |
| 2020 | -0.85% |
| 2019 | 17.58% |
| 2018 | -8.31% |
| 2017 | 6.62% |
| 2016 | 12.32% |
| 2015 | -13.64% |
Risk against SP-DA
| Alpha | -7.14% |
|---|---|
| Beta | 0.4 |
| Correlation | 47.74% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 22.79% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -2.27 |
| Sortino | -9.13 |
| Treynor | 5.45 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -6.76 |