RAPRX
Cohen & Steers Real Assets-R
$10.05
-0.04 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 857.648M |
| 52 Week High | 10.38 |
| 52 Week Low | 9.047 |
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Key Data
| Symbol | RAPRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.05 |
| Price Yesterday | 10.09 |
| Market Cap | 857.65 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 857.65M |
| Shares Outstanding | 85.34M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -63.28% |
|---|---|
| Five Days | 22.29% |
| One Months | 0.76% |
| Three Months | -2.90% |
| Six Months | 6.60% |
| Nine Months | 12.13% |
| One Year | 6.94% |
| Three Years | 2.62% |
| Five Years | 5.36% |
| Ten Years | 2.05% |
| YTD | 4.04% |
| Since Inception | 2.25% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.06% |
| Three Months | -0.72% |
| Six Months | 3.19% |
| Nine Months | 8.86% |
| One Year | 6.94% |
| Three Years | 8.02% |
| Five Years | 29.73% |
| Ten Years | 22.46% |
| YTD | 2.06% |
| Since Inception | 31.77% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 3.37% |
| 2022 | -2.52% |
| 2021 | 22.96% |
| 2020 | -1.33% |
| 2019 | 17.00% |
| 2018 | -8.71% |
| 2017 | 5.99% |
| 2016 | 11.89% |
| 2015 | -14.07% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 0.39 |
| Correlation | 46.98% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 22.07% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -2.34 |
| Sortino | -9.25 |
| Treynor | 3.99 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -6.76 |