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RAPZX

Cohen & Steers Real Assets Z

USD

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Price alert · RAPZX

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

Day range unavailable

10.84 52-week range 12.79
YTD
+13.35%
1 year
+10.93%
Open
—
Prev close
12.50
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.650925
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
10.43
200-d avg
10.23

2Y chart

Chart tools
Interval
RAPZX two-year price chart9.6910.511.212.012.8Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.43
200-day average
10.23

About Cohen & Steers Real Assets Z

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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