RAPZX
Cohen & Steers Real Assets-Z
$9.97
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 869.881M |
52 Week High | 10.16 |
52 Week Low | 9.055 |
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Key Data
Symbol | RAPZX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.97 |
Price Yesterday | 9.98 |
Market Cap | 869.88 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 9.06 |
Market Cap | 869.88M |
Shares Outstanding | 87.25M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | -22.34% |
---|---|
Five Days | 93.90% |
One Months | 9.68% |
Three Months | 16.35% |
Six Months | 18.28% |
Nine Months | 2.38% |
One Year | 3.75% |
Three Years | 4.51% |
Five Years | 6.12% |
Ten Years | 2.77% |
YTD | 3.27% |
Since Inception | 2.65% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.32% |
One Month | 0.81% |
Three Months | 3.85% |
Six Months | 8.68% |
Nine Months | 1.79% |
One Year | 3.75% |
Three Years | 14.11% |
Five Years | 34.49% |
Ten Years | 31.39% |
YTD | 1.01% |
Since Inception | 37.56% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 3.86% |
2022 | -2.04% |
2021 | 23.67% |
2020 | -0.85% |
2019 | 17.48% |
2018 | -8.22% |
2017 | 6.50% |
2016 | 12.47% |
2015 | -13.66% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 0.51 |
Correlation | 62.50% |
Downside Deviation | 2.54% |
Coefficient of determination | 39.06% |
Standard Deviation | 2.81% |
Sharpe Ratio | -2.13 |
Sortino | -8.2 |
Treynor | -3.18 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -6.53 |