Cohen & Steers Real Assets A (RAPAX)

9.90 -0.16 (-1.59%) As of 08:05AM EDT. Market open.

• Previous close: 10.06
• YTD return: 1.52%
• Expense ratio (net): 0.81%
• Category: World Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 865.52M
• Beta (5Y monthly): 0.91
• Yield: 2.28%
• 5y average return: N/A
• Holdings turnover: 104.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 31 Jan 2012