Cohen & Steers Real Assets C RAPCX

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12.29 USD -0.04 (-0.32%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

10.82 52-week range 12.72
YTD
+11.83%
1 year
+9.73%
EPS (ttm)
0.647713
P/E ratio
18.97
YTD return
+11.83%
1-year return
+9.73%
Previous close
12.33
52-week range
10.82 – 12.72

2Y +1.92 (+18.44%)

101112Jan 25Jun 25Nov 25Mar 26Aug 2612.33

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.37
200-day average
10.17

About Cohen & Steers Real Assets C

The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.

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