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RAPIX

Cohen & Steers Real Assets I

USD

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Price alert · RAPIX

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12.51 USD -0.02 -0.16%
As of Oct 30, 2026

Day range unavailable

10.87 52-week range 12.82
YTD
+13.32%
1 year
+10.90%
Open
—
Prev close
12.53
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.652531
P/E
19.17
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.45
200-d avg
10.25

1Y chart

Closing price and volume

RAPIX one-year price chart10.911.411.812.312.8Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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Side-by-side symbol comparison
MetricRAPIXSPYQQQ
Last price12.51755.72690.49
Change-0.02-13.64-24.85
Change %-0.159617%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close12.53769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio19.1723.9926.44
Earnings per share0.65253131.5026.12
Dividend yield—0.000.00
52-week high12.82779.09759.66
52-week low10.87631.97558.28
1-week return+0.240385%-0.559233%-1.97%
1-month return+2.63%-0.906075%-6.66%
3-month return+0.968523%+1.89%+1.02%
6-month return-1.88%+5.16%+3.41%
Year-to-date return+13.32%+10.82%+12.40%
1-year return+10.90%+11.16%+10.29%
2-year return+19.37%+32.90%+42.71%
50-day moving average12.49767.63725.41
200-day moving average12.36728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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