RAPIX
Cohen & Steers Real Assets-I
$10.01
0.02 (0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 871.613M |
52 Week High | 10.18 |
52 Week Low | 9.075 |
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Key Data
Symbol | RAPIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.01 |
Price Yesterday | 9.99 |
Market Cap | 871.61 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.08 |
Market Cap | 871.61M |
Shares Outstanding | 87.07M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 65.62% |
---|---|
Five Days | 93.38% |
One Months | 9.64% |
Three Months | 14.84% |
Six Months | 19.51% |
Nine Months | 2.38% |
One Year | 5.02% |
Three Years | 4.57% |
Five Years | 6.19% |
Ten Years | 2.82% |
YTD | 3.88% |
Since Inception | 2.71% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 1.32% |
One Month | 0.81% |
Three Months | 3.52% |
Six Months | 9.23% |
Nine Months | 1.79% |
One Year | 5.01% |
Three Years | 14.32% |
Five Years | 34.98% |
Ten Years | 31.99% |
YTD | 1.21% |
Since Inception | 38.55% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 3.86% |
2022 | -2.05% |
2021 | 23.61% |
2020 | -0.84% |
2019 | 17.58% |
2018 | -8.31% |
2017 | 6.61% |
2016 | 12.32% |
2015 | -13.64% |
Risk against SP-DA
Alpha | -11.32% |
---|---|
Beta | 0.53 |
Correlation | 65.21% |
Downside Deviation | 2.55% |
Coefficient of determination | 42.52% |
Standard Deviation | 2.78% |
Sharpe Ratio | -2.18 |
Sortino | -8.21 |
Treynor | -0.68 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -6.59 |