RAPRX
Cohen & Steers Real Assets-R
$10.02
0.06 (0.60%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 864.655M |
52 Week High | 10.27 |
52 Week Low | 9.178 |
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Key Data
Symbol | RAPRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.02 |
Price Yesterday | 9.96 |
Market Cap | 864.66 |
YTD Return | 0.30% |
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 | 10.27 |
---|---|
52 Week Low | 9.18 |
Market Cap | 864.66M |
Shares Outstanding | 86.29M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | 354.95% |
---|---|
Five Days | -26.01% |
One Months | 1.15% |
Three Months | 14.35% |
Six Months | 14.12% |
Nine Months | 2.57% |
One Year | 2.13% |
Three Years | 4.10% |
Five Years | 5.47% |
Ten Years | 2.27% |
YTD | 1.00% |
Since Inception | 2.14% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | -0.60% |
One Month | 0.10% |
Three Months | 3.41% |
Six Months | 6.77% |
Nine Months | 1.93% |
One Year | 2.13% |
Three Years | 12.80% |
Five Years | 30.43% |
Ten Years | 25.12% |
YTD | 0.30% |
Since Inception | 29.49% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 3.37% |
2022 | -2.51% |
2021 | 22.96% |
2020 | -1.32% |
2019 | 16.98% |
2018 | -8.72% |
2017 | 6.00% |
2016 | 11.89% |
2015 | -14.07% |
Risk against SP-DA
Alpha | -11.68% |
---|---|
Beta | 0.52 |
Correlation | 64.10% |
Downside Deviation | 2.57% |
Coefficient of determination | 41.09% |
Standard Deviation | 2.79% |
Sharpe Ratio | -2 |
Sortino | -7.51 |
Treynor | -6.2 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -5.8 |