Cohen & Steers Realty Shares Fund Class I (CSJIX)

56.75 +1.34 (+2.42%) At close: 08:00PM EDT

• Previous Close: 55.41
• YTD Return: 17.81%
• Expense Ratio (net): 0.89%
• Category: Real Estate
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 6.72B
• Beta (5Y Monthly): 0.76
• Yield: 2.14%
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: 0.27
• Average for Category: N/A
• Inception Date: Jul 01, 2019