Cohen & Steers Real Assets Fund Inc Class C
RAPCX
NASDAQ
Weiss Ratings | RAPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RAPCX-NASDAQ | Click to Compare |
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Provider | Cohen & Steers | |||
Manager/Tenure (Years) | Benjamin Morton (13), Jon Y. Cheigh (12), Vincent L. Childers (11), 4 others | |||
Website | http://www.cohenandsteers.com | |||
Fund Information | RAPCX-NASDAQ | Click to Compare |
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Fund Name | Cohen & Steers Real Assets Fund Inc Class C | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jan 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | RAPCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.99% | |||
Dividend | RAPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.88% | |||
Asset Allocation | RAPCX-NASDAQ | Click to Compare |
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Cash | 12.58% | |||
Stock | 55.75% | |||
U.S. Stock | 31.33% | |||
Non-U.S. Stock | 24.42% | |||
Bond | 8.74% | |||
U.S. Bond | 6.22% | |||
Non-U.S. Bond | 2.52% | |||
Preferred | 0.82% | |||
Convertible | 0.40% | |||
Other Net | 21.72% | |||
Price History | RAPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.66% | |||
30-Day Total Return | 2.13% | |||
60-Day Total Return | 3.23% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 5.92% | |||
1-Year Total Return | 8.25% | |||
2-Year Total Return | 12.96% | |||
3-Year Total Return | -0.80% | |||
5-Year Total Return | 70.88% | |||
Price | RAPCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RAPCX-NASDAQ | Click to Compare |
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Nav | $10.54 | |||
1-Month Low NAV | $10.26 | |||
1-Month High NAV | $10.54 | |||
52-Week Low NAV | $9.78 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $10.66 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | RAPCX-NASDAQ | Click to Compare |
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Beta | 0.63 | |||
Standard Deviation | 12.72 | |||
Balance Sheet | RAPCX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | RAPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.81% | |||
Turnover Ratio | 113.00% | |||
Performance | RAPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.04% | |||
Last Bear Market Total Return | -10.00% | |||