Cohen & Steers Real Assets Fund Class I
$12.39
0
+$0.06+0.49%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.53
52W Low
9.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
0.72
Upcoming
Dividends
5.82%Dividend Yield
Dec 25
$0.56
Jun 25
$0.16
Dec 24
$0.15
Jun 24
$0.17
Dec 23
$0.14
10Y Growth
11.26%
5Y Growth
-2.76%
3Y Growth
39.06%
1Y Growth
N/A
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About
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CEO
Country
US
ISIN
US19249C3025
Listings
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FAQ
What is Cohen & Steers Real Assets Fund Class I stock price today?▼
The current price of RAPIX is $12.39 USD — it has increased by +0.49% in the past 24 hours. Watch Cohen & Steers Real Assets Fund Class I stock price performance more closely on the chart.
What is Cohen & Steers Real Assets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cohen & Steers Real Assets Fund Class I stocks are traded under the ticker RAPIX.
Is Cohen & Steers Real Assets Fund Class I stock price growing?▼
RAPIX stock has risen by +2.06% compared to the previous week, the month change is a +0.24% rise, over the last year Cohen & Steers Real Assets Fund Class I has showed a +18.34% increase.
Does Cohen & Steers Real Assets Fund Class I pay dividends?▼
Yes, RAPIX dividends are paid semi-annual. The last dividend per share was 0.56 USD. As of today, Dividend Yield (FWD)% is 5.82%.
When did Cohen & Steers Real Assets Fund Class I complete a stock split?▼
Cohen & Steers Real Assets Fund Class I has not had any recent stock splits.