Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% 0.19% 18.71M 2550.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The Fund invest at least 80% of its net assets to US and non-US investments providing exposure or investment in real asset classes. The Fund is an exchange-traded fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Real Return Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Return Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.40%
39.27%
-14.31%
25.99%
-16.31%
-9.56%
29.93%
7.63%
-0.89%
20.32%
-11.51%
22.67%
-12.90%
16.11%
13.72%
0.99%
-1.84%
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-9.38%
10.55%
8.37%
9.32%
8.59%
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7.52%
18.92%
7.05%
6.65%
10.53%
As of October 25, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The Fund invest at least 80% of its net assets to US and non-US investments providing exposure or investment in real asset classes. The Fund is an exchange-traded fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Real Return Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Return Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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