RAPAX
Cohen & Steers Real Assets-A
$9.96
0.09 (0.91%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 832.743M |
52 Week High | 9.96 |
52 Week Low | 9.075 |
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Key Data
Symbol | RAPAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.96 |
Price Yesterday | 9.87 |
Market Cap | 832.74 |
YTD Return | 0.91% |
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 | 9.96 |
---|---|
52 Week Low | 9.08 |
Market Cap | 832.74M |
Shares Outstanding | 83.61M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 887.23% |
---|---|
Five Days | 16.44% |
One Months | 53.68% |
Three Months | 0.82% |
Six Months | 14.05% |
Nine Months | 8.72% |
One Year | 7.71% |
Three Years | 5.48% |
Five Years | 5.72% |
Ten Years | 2.73% |
YTD | 3.89% |
Since Inception | 2.36% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 0.30% |
One Month | 3.64% |
Three Months | 0.20% |
Six Months | 6.73% |
Nine Months | 6.47% |
One Year | 7.70% |
Three Years | 17.30% |
Five Years | 31.97% |
Ten Years | 30.88% |
YTD | 0.91% |
Since Inception | 32.64% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 3.45% |
2022 | -2.38% |
2021 | 23.16% |
2020 | -1.22% |
2019 | 17.20% |
2018 | -8.61% |
2017 | 6.32% |
2016 | 11.98% |
2015 | -13.79% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.54 |
Correlation | 65.87% |
Downside Deviation | 2.51% |
Coefficient of determination | 43.39% |
Standard Deviation | 2.77% |
Sharpe Ratio | -2.75 |
Sortino | -10.52 |
Treynor | 4.49 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -7.82 |