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Cohen & Steers Real Assets Z RAPZX

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12.40 USD +0.11 (+0.90%)

At closeNov 10, 2026, 8:07 AM EST

Day range unavailable

10.84 52-week range 12.79
YTD
+12.62%
1 year
+9.54%
EPS (ttm)
0.650925
P/E ratio
19.05
YTD return
+12.62%
1-year return
+9.54%
Previous close
12.29
52-week range
10.84 – 12.79

5D -0.11 (-0.89%)

12.3012.3512.40MonTueWedThu12.29

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
10.43
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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