Cohen & Steers Real Assets I RAPIX
12.44 USD +0.05 (+0.40%)
At closeNov 4, 2026, 6:49 PM EST
Day range unavailable
10.87 52-week range 12.82
- YTD
- +12.68%
- 1 year
- +10.87%
- EPS (ttm)
- 0.652531
- P/E ratio
- 19.06
- YTD return
- +12.68%
- 1-year return
- +10.87%
- Previous close
- 12.39
- 52-week range
- 10.87 – 12.82
2Y +1.83 (+17.33%)
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
- 10.45
- 200-day average
- 10.25
About Cohen & Steers Real Assets I
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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