Cohen & Steers Real Assets Z RAPZX
12.36 USD -0.04 (-0.32%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
10.84 52-week range 12.79
- YTD
- +12.26%
- 1 year
- +9.67%
- EPS (ttm)
- 0.650925
- P/E ratio
- 18.99
- YTD return
- +12.26%
- 1-year return
- +9.67%
- Previous close
- 12.40
- 52-week range
- 10.84 – 12.79
6M -0.29 (-2.29%)
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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