RAPZX
Cohen & Steers Real Assets-Z
$9.93
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 857.669M |
| 52 Week High | 10.244 |
| 52 Week Low | 8.902 |
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Key Data
| Symbol | RAPZX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.93 |
| Price Yesterday | 9.96 |
| Market Cap | 857.67 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 857.67M |
| Shares Outstanding | 86.37M |
| 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 | -53.28% |
|---|---|
| Five Days | 22.59% |
| One Months | 1.41% |
| Three Months | -2.34% |
| Six Months | 7.00% |
| Nine Months | 12.71% |
| One Year | 7.57% |
| Three Years | 3.11% |
| Five Years | 5.88% |
| Ten Years | 2.55% |
| YTD | 4.59% |
| Since Inception | 2.71% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.11% |
| Three Months | -0.58% |
| Six Months | 3.38% |
| Nine Months | 9.28% |
| One Year | 7.56% |
| Three Years | 9.58% |
| Five Years | 32.97% |
| Ten Years | 28.56% |
| YTD | 2.34% |
| Since Inception | 39.37% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 3.86% |
| 2022 | -2.04% |
| 2021 | 23.66% |
| 2020 | -0.85% |
| 2019 | 17.49% |
| 2018 | -8.22% |
| 2017 | 6.50% |
| 2016 | 12.49% |
| 2015 | -13.67% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.4 |
| Correlation | 48.15% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 23.18% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -2.26 |
| Sortino | -9.13 |
| Treynor | 5.42 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -6.76 |