Skip to content

US · RA

Brookfield Real Assets Income

Programmatic access: InvestorsCraft Valuation API · catalog

Sector
Financial Services · Asset Management
Headquarters
New York, NY 10281-1023

Price · as of 2026-09-04

$12.51

Market cap 708.37M

Price history

Weekly OHLC price history for RA, USD per share
WeekOpenHighLowCloseVolume
Nov 28, 2016 – Dec 2, 2016$7.28$7.28$7.28$7.28
Dec 5, 2016 – Dec 9, 2016$7.27$7.33$7.05$7.150
Dec 12, 2016 – Dec 16, 2016$7.08$7.25$7.08$7.170
Dec 19, 2016 – Dec 23, 2016$7.18$7.22$7.15$7.200
Dec 26, 2016 – Dec 30, 2016$7.17$7.33$7.08$7.330
Jan 2, 2017 – Jan 6, 2017$7.29$7.42$7.29$7.400
Jan 9, 2017 – Jan 13, 2017$7.38$7.46$7.36$7.460
Jan 16, 2017 – Jan 20, 2017$7.42$7.44$7.39$7.410
Jan 23, 2017 – Jan 27, 2017$7.41$7.55$7.40$7.530
Jan 30, 2017 – Feb 3, 2017$7.48$7.59$7.44$7.590
Feb 6, 2017 – Feb 10, 2017$7.60$7.71$7.54$7.690
Feb 13, 2017 – Feb 17, 2017$7.75$7.75$7.63$7.640
Feb 20, 2017 – Feb 24, 2017$7.63$7.68$7.60$7.650
Feb 27, 2017 – Mar 3, 2017$7.64$7.76$7.64$7.720
Mar 6, 2017 – Mar 10, 2017$7.73$7.73$7.60$7.660
Mar 13, 2017 – Mar 17, 2017$7.71$7.75$7.58$7.590
Mar 20, 2017 – Mar 24, 2017$7.64$7.64$7.52$7.560
Mar 27, 2017 – Mar 31, 2017$7.54$7.65$7.53$7.620
Apr 3, 2017 – Apr 7, 2017$7.60$7.73$7.60$7.710
Apr 10, 2017 – Apr 13, 2017$7.70$7.84$7.70$7.830
Apr 17, 2017 – Apr 21, 2017$7.90$7.91$7.77$7.830
Apr 24, 2017 – Apr 28, 2017$7.85$7.89$7.81$7.880
May 1, 2017 – May 5, 2017$7.88$7.90$7.79$7.790
May 8, 2017 – May 12, 2017$7.79$7.91$7.79$7.900
May 15, 2017 – May 19, 2017$7.95$7.97$7.85$7.890
May 22, 2017 – May 26, 2017$7.91$8.01$7.90$8.010
May 29, 2017 – Jun 2, 2017$7.98$8.08$7.98$8.060
Jun 5, 2017 – Jun 9, 2017$8.04$8.09$8.03$8.080
Jun 12, 2017 – Jun 16, 2017$8.15$8.16$8.04$8.070
Jun 19, 2017 – Jun 23, 2017$8.09$8.10$8.04$8.080
Jun 26, 2017 – Jun 30, 2017$8.08$8.09$7.87$7.950
Jul 3, 2017 – Jul 7, 2017$7.95$8.05$7.93$8.000
Jul 10, 2017 – Jul 14, 2017$7.98$8.12$7.98$8.110
Jul 17, 2017 – Jul 21, 2017$8.20$8.21$8.05$8.150
Jul 24, 2017 – Jul 28, 2017$8.15$8.26$8.10$8.240
Jul 31, 2017 – Aug 4, 2017$8.24$8.42$8.20$8.380
Aug 7, 2017 – Aug 11, 2017$8.43$8.43$8.12$8.180
Aug 14, 2017 – Aug 18, 2017$8.23$8.28$8.16$8.220
Aug 21, 2017 – Aug 25, 2017$8.23$8.31$8.19$8.260
Aug 28, 2017 – Sep 1, 2017$8.26$8.37$8.25$8.370
Sep 4, 2017 – Sep 8, 2017$8.43$8.43$8.29$8.300
Sep 11, 2017 – Sep 15, 2017$8.31$8.34$8.28$8.310
Sep 18, 2017 – Sep 22, 2017$8.31$8.35$8.27$8.330
Sep 25, 2017 – Sep 29, 2017$8.34$8.37$8.30$8.370
Oct 2, 2017 – Oct 6, 2017$8.37$8.40$8.35$8.400
Oct 9, 2017 – Oct 13, 2017$8.40$8.53$8.39$8.530
Oct 16, 2017 – Oct 20, 2017$8.52$8.58$8.43$8.460
Oct 23, 2017 – Oct 27, 2017$8.49$8.53$8.36$8.400
Oct 30, 2017 – Nov 3, 2017$8.40$8.56$8.38$8.550
Nov 6, 2017 – Nov 10, 2017$8.58$8.58$8.46$8.470
Nov 13, 2017 – Nov 17, 2017$8.47$8.51$8.28$8.370
Nov 20, 2017 – Nov 24, 2017$8.39$8.48$8.38$8.480
Nov 27, 2017 – Dec 1, 2017$8.50$8.50$8.24$8.400
Dec 4, 2017 – Dec 8, 2017$8.41$8.42$8.27$8.400
Dec 11, 2017 – Dec 15, 2017$8.39$8.41$8.27$8.350
Dec 18, 2017 – Dec 22, 2017$8.37$8.45$8.32$8.440
Dec 25, 2017 – Dec 29, 2017$8.45$8.49$8.42$8.430
Jan 1, 2018 – Jan 5, 2018$8.43$8.60$8.36$8.590
Jan 8, 2018 – Jan 12, 2018$8.59$8.64$8.57$8.630
Jan 15, 2018 – Jan 19, 2018$8.71$8.71$8.51$8.590
Jan 22, 2018 – Jan 26, 2018$8.60$8.67$8.57$8.670
Jan 29, 2018 – Feb 2, 2018$8.66$8.66$8.44$8.450
Feb 5, 2018 – Feb 9, 2018$8.43$8.46$7.66$8.090
Feb 12, 2018 – Feb 16, 2018$8.20$8.20$7.98$8.060
Feb 19, 2018 – Feb 23, 2018$8.08$8.16$8.06$8.140
Feb 26, 2018 – Mar 2, 2018$8.18$8.18$7.95$7.990
Mar 5, 2018 – Mar 9, 2018$7.97$8.13$7.97$8.090
Mar 12, 2018 – Mar 16, 2018$8.11$8.17$8.00$8.030
Mar 19, 2018 – Mar 23, 2018$8.02$8.05$7.97$8.010
Mar 26, 2018 – Mar 29, 2018$8.03$8.08$7.98$8.060
Apr 2, 2018 – Apr 6, 2018$8.08$8.15$8.02$8.090
Apr 9, 2018 – Apr 13, 2018$8.11$8.33$8.09$8.240
Apr 16, 2018 – Apr 20, 2018$8.28$8.37$8.24$8.280
Apr 23, 2018 – Apr 27, 2018$8.28$8.32$8.23$8.270
Apr 30, 2018 – May 4, 2018$8.32$8.36$8.29$8.320
May 7, 2018 – May 11, 2018$8.34$8.52$8.34$8.490
May 14, 2018 – May 18, 2018$8.52$8.56$8.48$8.540
May 21, 2018 – May 25, 2018$8.54$8.60$8.51$8.540
May 28, 2018 – Jun 1, 2018$8.56$8.64$8.52$8.630
Jun 4, 2018 – Jun 8, 2018$8.67$8.69$8.64$8.670
Jun 11, 2018 – Jun 15, 2018$8.69$8.78$8.67$8.720
Jun 18, 2018 – Jun 22, 2018$8.68$8.85$8.68$8.770
Jun 25, 2018 – Jun 29, 2018$8.76$8.77$8.62$8.640
Jul 2, 2018 – Jul 6, 2018$8.60$8.75$8.59$8.740
Jul 9, 2018 – Jul 13, 2018$8.74$8.80$8.72$8.780
Jul 16, 2018 – Jul 20, 2018$8.80$8.84$8.76$8.820
Jul 23, 2018 – Jul 27, 2018$8.84$8.90$8.81$8.900
Jul 30, 2018 – Aug 3, 2018$8.91$8.94$8.87$8.940
Aug 6, 2018 – Aug 10, 2018$8.94$9.04$8.93$8.990
Aug 13, 2018 – Aug 17, 2018$9.03$9.03$8.85$8.980
Aug 20, 2018 – Aug 24, 2018$9.01$9.08$8.98$9.030
Aug 27, 2018 – Aug 31, 2018$9.04$9.06$9.02$9.040
Sep 3, 2018 – Sep 7, 2018$9.04$9.06$8.97$9.000
Sep 10, 2018 – Sep 14, 2018$9.00$9.07$8.94$9.070
Sep 17, 2018 – Sep 21, 2018$9.07$9.10$9.02$9.030
Sep 24, 2018 – Sep 28, 2018$9.03$9.04$8.98$9.000
Oct 1, 2018 – Oct 5, 2018$9.04$9.06$8.76$8.840
Oct 8, 2018 – Oct 12, 2018$8.84$8.86$8.63$8.720
Oct 15, 2018 – Oct 19, 2018$8.75$8.79$8.64$8.700
Oct 22, 2018 – Oct 26, 2018$8.74$8.74$8.49$8.510
Oct 29, 2018 – Nov 2, 2018$8.50$8.55$8.14$8.250
Nov 5, 2018 – Nov 9, 2018$8.19$8.34$8.11$8.310
Nov 12, 2018 – Nov 16, 2018$8.26$8.31$8.05$8.070
Nov 19, 2018 – Nov 23, 2018$8.04$8.09$7.86$7.880
Nov 26, 2018 – Nov 30, 2018$7.90$8.05$7.88$8.030
Dec 3, 2018 – Dec 7, 2018$8.07$8.10$7.87$7.890
Dec 10, 2018 – Dec 14, 2018$7.89$7.97$7.84$7.840
Dec 17, 2018 – Dec 21, 2018$7.84$7.84$7.21$7.310
Dec 24, 2018 – Dec 28, 2018$7.23$7.71$7.22$7.660
Dec 31, 2018 – Jan 4, 2019$7.66$7.91$7.63$7.900
Jan 7, 2019 – Jan 11, 2019$7.90$8.18$7.90$8.170
Jan 14, 2019 – Jan 18, 2019$8.17$8.31$8.12$8.270
Jan 21, 2019 – Jan 25, 2019$8.26$8.39$8.20$8.350
Jan 28, 2019 – Feb 1, 2019$8.34$8.59$8.32$8.570
Feb 4, 2019 – Feb 8, 2019$8.59$8.64$8.50$8.600
Feb 11, 2019 – Feb 15, 2019$8.60$8.72$8.60$8.690
Feb 18, 2019 – Feb 22, 2019$8.71$8.79$8.68$8.730
Feb 25, 2019 – Mar 1, 2019$8.72$8.79$8.69$8.780
Mar 4, 2019 – Mar 8, 2019$8.80$8.85$8.76$8.820
Mar 11, 2019 – Mar 15, 2019$8.84$8.91$8.82$8.860
Mar 18, 2019 – Mar 22, 2019$8.85$9.02$8.85$8.920
Mar 25, 2019 – Mar 29, 2019$8.95$8.99$8.88$8.940
Apr 1, 2019 – Apr 5, 2019$8.95$9.09$8.95$9.070
Apr 8, 2019 – Apr 12, 2019$9.09$9.16$9.06$9.160
Apr 15, 2019 – Apr 18, 2019$9.16$9.21$9.12$9.130
Apr 22, 2019 – Apr 26, 2019$9.13$9.18$9.03$9.170
Apr 29, 2019 – May 3, 2019$9.18$9.26$9.18$9.230
May 6, 2019 – May 10, 2019$9.19$9.25$9.16$9.180
May 13, 2019 – May 17, 2019$9.15$9.26$9.09$9.200
May 20, 2019 – May 24, 2019$9.20$9.20$9.14$9.180
May 27, 2019 – May 31, 2019$9.18$9.21$8.89$8.920
Jun 3, 2019 – Jun 7, 2019$8.92$9.18$8.92$9.130
Jun 10, 2019 – Jun 14, 2019$9.17$9.30$9.13$9.290
Jun 17, 2019 – Jun 21, 2019$9.29$9.40$9.29$9.370
Jun 24, 2019 – Jun 28, 2019$9.37$9.40$9.21$9.220
Jul 1, 2019 – Jul 5, 2019$9.23$9.29$9.21$9.220
Jul 8, 2019 – Jul 12, 2019$9.23$9.35$9.22$9.340
Jul 15, 2019 – Jul 19, 2019$9.34$9.41$9.31$9.340
Jul 22, 2019 – Jul 26, 2019$9.37$9.45$9.32$9.420
Jul 29, 2019 – Aug 2, 2019$9.42$9.46$9.36$9.430
Aug 5, 2019 – Aug 9, 2019$9.38$9.53$9.29$9.520
Aug 12, 2019 – Aug 16, 2019$9.52$9.61$9.43$9.550
Aug 19, 2019 – Aug 23, 2019$9.57$9.64$9.54$9.590
Aug 26, 2019 – Aug 30, 2019$9.65$9.70$9.56$9.650
Sep 2, 2019 – Sep 6, 2019$9.69$9.80$9.66$9.770
Sep 9, 2019 – Sep 13, 2019$9.77$9.89$9.77$9.780
Sep 16, 2019 – Sep 20, 2019$9.78$9.91$9.77$9.860
Sep 23, 2019 – Sep 27, 2019$9.86$9.93$9.83$9.870
Sep 30, 2019 – Oct 4, 2019$9.87$9.90$9.69$9.880
Oct 7, 2019 – Oct 11, 2019$9.89$9.99$9.82$9.990
Oct 14, 2019 – Oct 18, 2019$9.99$10.08$9.96$9.970
Oct 21, 2019 – Oct 25, 2019$9.97$10.13$9.97$10.090
Oct 28, 2019 – Nov 1, 2019$10.09$10.13$9.65$9.890
Nov 4, 2019 – Nov 8, 2019$9.90$9.99$9.82$9.820
Nov 11, 2019 – Nov 15, 2019$9.81$9.95$9.76$9.910
Nov 18, 2019 – Nov 22, 2019$9.91$9.92$9.67$9.760
Nov 25, 2019 – Nov 29, 2019$9.78$9.79$9.69$9.740
Dec 2, 2019 – Dec 6, 2019$9.74$9.83$9.72$9.780
Dec 9, 2019 – Dec 13, 2019$9.82$9.82$9.71$9.740
Dec 16, 2019 – Dec 20, 2019$9.74$9.87$9.74$9.750
Dec 23, 2019 – Dec 27, 2019$9.75$9.78$9.59$9.610
Dec 30, 2019 – Jan 3, 2020$9.65$9.71$9.48$9.620
Jan 6, 2020 – Jan 10, 2020$9.65$9.89$9.63$9.850
Jan 13, 2020 – Jan 17, 2020$9.87$9.96$9.85$9.890
Jan 20, 2020 – Jan 24, 2020$9.93$10.01$9.90$9.940
Jan 27, 2020 – Jan 31, 2020$9.89$9.98$9.89$9.930
Feb 3, 2020 – Feb 7, 2020$9.92$10.22$9.91$10.150
Feb 10, 2020 – Feb 14, 2020$10.17$10.30$10.15$10.250
Feb 17, 2020 – Feb 21, 2020$10.26$10.30$10.14$10.140
Feb 24, 2020 – Feb 28, 2020$9.99$10.02$9.04$9.190
Mar 2, 2020 – Mar 6, 2020$9.25$9.75$9.16$9.450
Mar 9, 2020 – Mar 13, 2020$8.84$8.92$6.51$7.680
Mar 16, 2020 – Mar 20, 2020$6.92$7.41$4.81$6.310
Mar 23, 2020 – Mar 27, 2020$6.18$6.94$5.34$6.820
Mar 30, 2020 – Apr 3, 2020$6.83$7.01$6.08$6.170
Apr 6, 2020 – Apr 9, 2020$6.29$7.80$6.29$7.540
Apr 13, 2020 – Apr 17, 2020$7.54$7.58$7.06$7.290
Apr 20, 2020 – Apr 24, 2020$7.26$7.43$6.91$7.210
Apr 27, 2020 – May 1, 2020$7.18$7.82$7.10$7.570
May 4, 2020 – May 8, 2020$7.57$7.69$7.28$7.560
May 11, 2020 – May 15, 2020$7.60$7.63$6.99$7.380
May 18, 2020 – May 22, 2020$7.43$7.78$7.43$7.740
May 25, 2020 – May 29, 2020$7.82$7.87$7.61$7.840
Jun 1, 2020 – Jun 5, 2020$7.85$8.32$7.84$8.230
Jun 8, 2020 – Jun 12, 2020$8.34$8.34$7.73$8.000
Jun 15, 2020 – Jun 19, 2020$7.85$8.18$7.85$8.040
Jun 22, 2020 – Jun 26, 2020$7.97$8.08$7.83$7.890
Jun 29, 2020 – Jul 2, 2020$7.85$8.06$7.79$8.020
Jul 6, 2020 – Jul 10, 2020$8.24$8.26$8.06$8.110
Jul 13, 2020 – Jul 17, 2020$8.11$8.21$8.08$8.160
Jul 20, 2020 – Jul 24, 2020$8.11$8.29$8.11$8.290
Jul 27, 2020 – Jul 31, 2020$8.27$8.35$8.22$8.280
Aug 3, 2020 – Aug 7, 2020$8.27$8.36$8.24$8.350
Aug 10, 2020 – Aug 14, 2020$8.37$8.50$8.35$8.370
Aug 17, 2020 – Aug 21, 2020$8.36$8.45$8.31$8.330
Aug 24, 2020 – Aug 28, 2020$8.34$8.38$8.31$8.320
Aug 31, 2020 – Sep 4, 2020$8.32$8.45$8.31$8.410
Sep 7, 2020 – Sep 11, 2020$8.37$8.45$8.33$8.390
Sep 14, 2020 – Sep 18, 2020$8.45$8.52$8.42$8.470
Sep 21, 2020 – Sep 25, 2020$8.44$8.47$8.18$8.230
Sep 28, 2020 – Oct 2, 2020$8.26$8.37$8.07$8.120
Oct 5, 2020 – Oct 9, 2020$8.15$8.48$8.15$8.470
Oct 12, 2020 – Oct 16, 2020$8.47$8.50$8.27$8.270
Oct 19, 2020 – Oct 23, 2020$8.26$8.39$8.23$8.290
Oct 26, 2020 – Oct 30, 2020$8.29$8.30$7.97$7.990
Nov 2, 2020 – Nov 6, 2020$8.01$8.47$8.00$8.450
Nov 9, 2020 – Nov 13, 2020$8.59$8.68$8.49$8.600
Nov 16, 2020 – Nov 20, 2020$8.60$8.86$8.60$8.760
Nov 23, 2020 – Nov 27, 2020$8.82$8.98$8.70$8.940
Nov 30, 2020 – Dec 4, 2020$8.92$9.20$8.91$9.200
Dec 7, 2020 – Dec 11, 2020$9.19$9.42$9.19$9.280
Dec 14, 2020 – Dec 18, 2020$9.32$9.38$9.13$9.210
Dec 21, 2020 – Dec 24, 2020$9.14$9.24$9.05$9.240
Dec 28, 2020 – Dec 31, 2020$9.26$9.29$9.05$9.180
Jan 4, 2021 – Jan 8, 2021$9.19$9.34$9.11$9.310
Jan 11, 2021 – Jan 15, 2021$9.27$9.65$9.26$9.540
Jan 18, 2021 – Jan 22, 2021$9.48$9.68$9.48$9.640
Jan 25, 2021 – Jan 29, 2021$9.64$9.80$9.56$9.650
Feb 1, 2021 – Feb 5, 2021$9.73$10.14$9.63$10.120
Feb 8, 2021 – Feb 12, 2021$10.15$10.28$9.92$10.080
Feb 15, 2021 – Feb 19, 2021$10.09$10.29$10.05$10.180
Feb 22, 2021 – Feb 26, 2021$10.38$10.83$10.18$10.630
Mar 1, 2021 – Mar 5, 2021$10.68$11.18$10.46$10.790
Mar 8, 2021 – Mar 12, 2021$10.78$11.28$10.70$11.140
Mar 15, 2021 – Mar 19, 2021$11.24$11.30$10.59$10.760
Mar 22, 2021 – Mar 26, 2021$10.74$11.06$10.68$11.000
Mar 29, 2021 – Apr 1, 2021$11.04$11.18$10.94$11.000
Apr 5, 2021 – Apr 9, 2021$11.13$11.50$11.09$11.470
Apr 12, 2021 – Apr 16, 2021$11.43$11.77$11.43$11.760
Apr 19, 2021 – Apr 23, 2021$11.76$11.92$11.58$11.800
Apr 26, 2021 – Apr 30, 2021$11.78$11.87$11.40$11.840
May 3, 2021 – May 7, 2021$11.86$11.89$11.57$11.870
May 10, 2021 – May 14, 2021$11.87$11.88$11.10$11.340
May 17, 2021 – May 21, 2021$11.34$11.69$11.31$11.610
May 24, 2021 – May 28, 2021$11.62$11.85$11.57$11.740
May 31, 2021 – Jun 4, 2021$11.72$11.88$11.65$11.820
Jun 7, 2021 – Jun 11, 2021$11.86$12.18$11.81$12.160
Jun 14, 2021 – Jun 18, 2021$12.16$12.26$11.79$11.800
Jun 21, 2021 – Jun 25, 2021$11.79$12.12$11.79$12.040
Jun 28, 2021 – Jul 2, 2021$12.07$12.12$11.94$12.060
Jul 5, 2021 – Jul 9, 2021$12.05$12.23$11.94$12.200
Jul 12, 2021 – Jul 16, 2021$12.23$12.32$12.00$12.110
Jul 19, 2021 – Jul 23, 2021$11.99$12.29$11.82$12.140
Jul 26, 2021 – Jul 30, 2021$12.14$12.29$12.10$12.210
Aug 2, 2021 – Aug 6, 2021$12.25$12.44$12.17$12.430
Aug 9, 2021 – Aug 13, 2021$12.44$12.48$12.27$12.310
Aug 16, 2021 – Aug 20, 2021$12.30$12.36$12.15$12.240
Aug 23, 2021 – Aug 27, 2021$12.26$12.28$12.16$12.210
Aug 30, 2021 – Sep 3, 2021$12.21$12.41$12.14$12.380
Sep 6, 2021 – Sep 10, 2021$12.37$12.42$12.31$12.350
Sep 13, 2021 – Sep 17, 2021$12.36$12.41$12.25$12.270
Sep 20, 2021 – Sep 24, 2021$12.07$12.32$11.94$12.050
Sep 27, 2021 – Oct 1, 2021$12.04$12.11$11.69$11.860
Oct 4, 2021 – Oct 8, 2021$11.87$12.26$11.81$12.210
Oct 11, 2021 – Oct 15, 2021$12.26$12.33$12.13$12.270
Oct 18, 2021 – Oct 22, 2021$12.25$12.44$12.22$12.400
Oct 25, 2021 – Oct 29, 2021$12.37$12.43$12.32$12.410
Nov 1, 2021 – Nov 5, 2021$12.44$12.60$12.37$12.510
Nov 8, 2021 – Nov 12, 2021$12.54$12.60$12.32$12.350
Nov 15, 2021 – Nov 19, 2021$12.34$12.49$12.29$12.420
Nov 22, 2021 – Nov 26, 2021$12.43$12.45$12.17$12.220
Nov 29, 2021 – Dec 3, 2021$12.29$12.41$12.17$12.180
Dec 6, 2021 – Dec 10, 2021$12.18$12.35$11.97$12.280
Dec 13, 2021 – Dec 17, 2021$12.27$12.27$11.99$12.080
Dec 20, 2021 – Dec 23, 2021$12.03$12.03$11.60$11.990
Dec 27, 2021 – Dec 31, 2021$12.03$12.27$11.94$12.160
Jan 3, 2022 – Jan 7, 2022$12.15$12.39$12.12$12.360
Jan 10, 2022 – Jan 14, 2022$12.32$12.59$12.24$12.570
Jan 17, 2022 – Jan 21, 2022$12.52$12.59$11.98$12.000
Jan 24, 2022 – Jan 28, 2022$11.63$12.16$11.16$12.140
Jan 31, 2022 – Feb 4, 2022$12.17$12.46$12.03$12.240
Feb 7, 2022 – Feb 11, 2022$12.29$12.46$11.97$12.000
Feb 14, 2022 – Feb 18, 2022$11.94$12.30$11.79$12.040
Feb 21, 2022 – Feb 25, 2022$11.93$12.16$11.46$12.140
Feb 28, 2022 – Mar 4, 2022$12.07$12.30$12.03$12.180
Mar 7, 2022 – Mar 11, 2022$12.14$12.32$11.85$12.240
Mar 14, 2022 – Mar 18, 2022$12.20$12.36$12.02$12.310
Mar 21, 2022 – Mar 25, 2022$12.33$12.48$12.10$12.310
Mar 28, 2022 – Apr 1, 2022$12.25$12.37$12.10$12.350
Apr 4, 2022 – Apr 8, 2022$12.41$12.53$12.28$12.450
Apr 11, 2022 – Apr 14, 2022$12.39$12.47$12.32$12.340
Apr 18, 2022 – Apr 22, 2022$12.35$12.51$12.27$12.360
Apr 25, 2022 – Apr 29, 2022$12.31$12.37$12.19$12.310
May 2, 2022 – May 6, 2022$12.25$12.62$12.19$12.550
May 9, 2022 – May 13, 2022$12.46$12.51$10.93$11.580
May 16, 2022 – May 20, 2022$11.66$12.04$11.58$11.780
May 23, 2022 – May 27, 2022$11.74$12.09$11.30$11.980
May 30, 2022 – Jun 3, 2022$12.02$12.06$11.82$11.950
Jun 6, 2022 – Jun 10, 2022$11.95$12.02$11.61$11.720
Jun 13, 2022 – Jun 17, 2022$11.46$11.52$9.95$10.420
Jun 20, 2022 – Jun 24, 2022$10.63$11.17$10.43$11.130
Jun 27, 2022 – Jul 1, 2022$11.23$11.43$11.02$11.250
Jul 4, 2022 – Jul 8, 2022$11.25$11.76$11.14$11.730
Jul 11, 2022 – Jul 15, 2022$11.72$12.00$11.29$11.440
Jul 18, 2022 – Jul 22, 2022$11.53$11.56$11.33$11.520
Jul 25, 2022 – Jul 29, 2022$11.52$12.50$11.46$12.470
Aug 1, 2022 – Aug 5, 2022$12.39$12.61$12.14$12.390
Aug 8, 2022 – Aug 12, 2022$12.47$12.57$12.21$12.320
Aug 15, 2022 – Aug 19, 2022$12.29$12.46$12.14$12.230
Aug 22, 2022 – Aug 26, 2022$12.14$12.48$11.99$12.250
Aug 29, 2022 – Sep 2, 2022$12.14$12.26$11.60$11.950
Sep 5, 2022 – Sep 9, 2022$11.95$12.12$11.79$12.070
Sep 12, 2022 – Sep 16, 2022$12.12$12.18$11.64$11.710
Sep 19, 2022 – Sep 23, 2022$11.64$11.78$10.76$10.870
Sep 26, 2022 – Sep 30, 2022$10.77$11.50$10.21$10.820
Oct 3, 2022 – Oct 7, 2022$11.05$11.57$11.00$11.030
Oct 10, 2022 – Oct 14, 2022$11.05$11.10$10.36$10.680
Oct 17, 2022 – Oct 21, 2022$10.95$11.26$10.79$10.970
Oct 24, 2022 – Oct 28, 2022$10.92$11.21$10.72$11.170
Oct 31, 2022 – Nov 4, 2022$11.17$11.26$10.97$11.190
Nov 7, 2022 – Nov 11, 2022$11.31$11.44$10.99$11.310
Nov 14, 2022 – Nov 18, 2022$11.32$11.39$11.06$11.330
Nov 21, 2022 – Nov 25, 2022$11.40$11.57$11.24$11.490
Nov 28, 2022 – Dec 2, 2022$11.48$11.63$11.35$11.520
Dec 5, 2022 – Dec 9, 2022$11.50$11.52$11.40$11.440
Dec 12, 2022 – Dec 16, 2022$11.38$11.60$10.95$11.020
Dec 19, 2022 – Dec 23, 2022$11.07$11.09$10.65$10.820
Dec 26, 2022 – Dec 30, 2022$10.87$10.87$10.44$10.510
Jan 2, 2023 – Jan 6, 2023$10.57$10.98$10.54$10.980
Jan 9, 2023 – Jan 13, 2023$11.06$11.44$11.05$11.260
Jan 16, 2023 – Jan 20, 2023$11.29$11.42$11.16$11.390
Jan 23, 2023 – Jan 27, 2023$11.37$11.55$11.32$11.520
Jan 30, 2023 – Feb 3, 2023$11.46$11.93$11.44$11.850
Feb 6, 2023 – Feb 10, 2023$11.85$11.98$11.62$11.690
Feb 13, 2023 – Feb 17, 2023$11.75$11.86$11.67$11.770
Feb 20, 2023 – Feb 24, 2023$11.71$11.84$11.53$11.800
Feb 27, 2023 – Mar 3, 2023$11.88$12.07$11.76$12.050
Mar 6, 2023 – Mar 10, 2023$12.06$12.14$11.53$11.560
Mar 13, 2023 – Mar 17, 2023$11.38$11.64$11.19$11.220
Mar 20, 2023 – Mar 24, 2023$11.18$11.26$10.97$10.980
Mar 27, 2023 – Mar 31, 2023$10.99$11.21$10.98$11.080
Apr 3, 2023 – Apr 6, 2023$11.15$11.54$11.14$11.500
Apr 10, 2023 – Apr 14, 2023$11.50$11.77$11.46$11.620
Apr 17, 2023 – Apr 21, 2023$11.62$11.64$11.41$11.460
Apr 24, 2023 – Apr 28, 2023$11.49$11.79$11.44$11.730
May 1, 2023 – May 5, 2023$11.73$11.79$11.59$11.710
May 8, 2023 – May 12, 2023$11.80$11.81$11.38$11.440
May 15, 2023 – May 19, 2023$11.43$11.51$11.18$11.300
May 22, 2023 – May 26, 2023$11.33$11.33$11.08$11.170
May 29, 2023 – Jun 2, 2023$11.23$11.56$11.10$11.510
Jun 5, 2023 – Jun 9, 2023$11.51$11.72$11.47$11.680
Jun 12, 2023 – Jun 16, 2023$11.73$11.73$11.38$11.530
Jun 19, 2023 – Jun 23, 2023$11.51$11.54$11.40$11.440
Jun 26, 2023 – Jun 30, 2023$11.50$11.74$11.45$11.710
Jul 3, 2023 – Jul 7, 2023$11.75$11.91$11.73$11.880
Jul 10, 2023 – Jul 14, 2023$11.88$11.95$11.80$11.840
Jul 17, 2023 – Jul 21, 2023$11.82$11.92$11.82$11.830
Jul 24, 2023 – Jul 28, 2023$11.82$12.01$11.82$12.000
Jul 31, 2023 – Aug 4, 2023$12.00$12.19$11.96$12.130
Aug 7, 2023 – Aug 11, 2023$12.17$12.25$11.99$12.000
Aug 14, 2023 – Aug 18, 2023$11.98$12.01$11.73$11.780
Aug 21, 2023 – Aug 25, 2023$11.77$12.04$11.77$12.030
Aug 28, 2023 – Sep 1, 2023$12.11$12.13$8.83$9.050
Sep 4, 2023 – Sep 8, 2023$8.97$9.25$8.97$9.150
Sep 11, 2023 – Sep 15, 2023$9.14$9.16$8.78$8.850
Sep 18, 2023 – Sep 22, 2023$8.82$8.86$8.68$8.760
Sep 25, 2023 – Sep 29, 2023$8.74$8.94$8.71$8.900
Oct 2, 2023 – Oct 6, 2023$8.88$9.00$8.72$8.950
Oct 9, 2023 – Oct 13, 2023$8.95$9.13$8.85$8.890
Oct 16, 2023 – Oct 20, 2023$8.91$8.94$8.73$8.740
Oct 23, 2023 – Oct 27, 2023$8.72$8.95$8.72$8.870
Oct 30, 2023 – Nov 3, 2023$8.88$9.16$8.88$9.100
Nov 6, 2023 – Nov 10, 2023$9.10$9.20$9.05$9.060
Nov 13, 2023 – Nov 17, 2023$9.05$9.27$9.05$9.270
Nov 20, 2023 – Nov 24, 2023$9.23$9.28$9.18$9.240
Nov 27, 2023 – Dec 1, 2023$9.24$9.46$9.15$9.390
Dec 4, 2023 – Dec 8, 2023$9.34$9.59$9.31$9.480
Dec 11, 2023 – Dec 15, 2023$9.47$9.59$9.31$9.500
Dec 18, 2023 – Dec 22, 2023$9.41$9.67$9.41$9.540
Dec 25, 2023 – Dec 29, 2023$9.54$9.67$9.52$9.560
Jan 1, 2024 – Jan 5, 2024$9.57$9.86$9.57$9.800
Jan 8, 2024 – Jan 12, 2024$9.80$9.88$9.62$9.750
Jan 15, 2024 – Jan 19, 2024$9.73$9.87$9.72$9.730
Jan 22, 2024 – Jan 26, 2024$9.78$9.88$9.68$9.850
Jan 29, 2024 – Feb 2, 2024$9.84$10.09$9.79$10.010
Feb 5, 2024 – Feb 9, 2024$10.01$10.01$9.71$9.780
Feb 12, 2024 – Feb 16, 2024$9.75$9.86$9.67$9.780
Feb 19, 2024 – Feb 23, 2024$9.75$9.94$9.73$9.900
Feb 26, 2024 – Mar 1, 2024$9.90$9.90$9.75$9.840
Mar 4, 2024 – Mar 8, 2024$9.85$9.91$9.78$9.860
Mar 11, 2024 – Mar 15, 2024$9.83$9.93$9.73$9.860
Mar 18, 2024 – Mar 22, 2024$9.87$9.93$9.82$9.900
Mar 25, 2024 – Mar 28, 2024$9.87$9.93$9.85$9.910
Apr 1, 2024 – Apr 5, 2024$9.89$9.96$9.86$9.900
Apr 8, 2024 – Apr 12, 2024$9.89$10.03$9.65$9.650
Apr 15, 2024 – Apr 19, 2024$9.65$9.70$9.43$9.660
Apr 22, 2024 – Apr 26, 2024$9.68$9.82$9.60$9.690
Apr 29, 2024 – May 3, 2024$9.68$9.86$9.68$9.840
May 6, 2024 – May 10, 2024$9.86$9.94$9.85$9.890
May 13, 2024 – May 17, 2024$9.90$9.95$9.85$9.940
May 20, 2024 – May 24, 2024$9.94$10.07$9.89$10.000
May 27, 2024 – May 31, 2024$9.99$10.01$9.79$10.010
Jun 3, 2024 – Jun 7, 2024$10.03$10.05$9.91$10.020
Jun 10, 2024 – Jun 14, 2024$10.04$10.10$9.92$9.950
Jun 17, 2024 – Jun 21, 2024$9.91$9.98$9.91$9.980
Jun 24, 2024 – Jun 28, 2024$9.97$10.07$9.95$10.070
Jul 1, 2024 – Jul 5, 2024$10.04$10.17$10.01$10.170
Jul 8, 2024 – Jul 12, 2024$10.17$10.27$10.10$10.180
Jul 15, 2024 – Jul 19, 2024$10.18$10.21$10.03$10.050
Jul 22, 2024 – Jul 26, 2024$10.11$10.34$10.07$10.310
Jul 29, 2024 – Aug 2, 2024$10.31$10.36$10.22$10.330
Aug 5, 2024 – Aug 9, 2024$10.11$10.53$10.11$10.520
Aug 12, 2024 – Aug 16, 2024$10.51$10.56$10.39$10.540
Aug 19, 2024 – Aug 23, 2024$10.52$10.66$10.48$10.660
Aug 26, 2024 – Aug 30, 2024$10.73$10.84$10.68$10.770
Sep 2, 2024 – Sep 6, 2024$10.73$10.79$10.62$10.760
Sep 9, 2024 – Sep 13, 2024$10.76$10.98$10.76$10.960
Sep 16, 2024 – Sep 20, 2024$10.96$11.11$10.91$11.020
Sep 23, 2024 – Sep 27, 2024$11.02$11.17$10.98$11.100
Sep 30, 2024 – Oct 4, 2024$11.10$11.14$11.05$11.080
Oct 7, 2024 – Oct 11, 2024$11.10$11.11$11.00$11.090
Oct 14, 2024 – Oct 18, 2024$11.07$11.10$10.99$11.070
Oct 21, 2024 – Oct 25, 2024$11.08$11.08$10.88$10.950
Oct 28, 2024 – Nov 1, 2024$11.01$11.04$10.88$11.010
Nov 4, 2024 – Nov 8, 2024$11.00$11.09$10.88$11.090
Nov 11, 2024 – Nov 15, 2024$11.08$11.17$10.75$10.840
Nov 18, 2024 – Nov 22, 2024$10.82$11.10$10.80$11.080
Nov 25, 2024 – Nov 29, 2024$11.10$11.22$11.06$11.200
Dec 2, 2024 – Dec 6, 2024$11.20$11.31$11.18$11.280
Dec 9, 2024 – Dec 13, 2024$11.30$11.30$11.12$11.150
Dec 16, 2024 – Dec 20, 2024$11.16$11.16$10.93$11.020
Dec 23, 2024 – Dec 27, 2024$11.01$11.24$11.01$11.070
Dec 30, 2024 – Jan 3, 2025$11.07$11.23$11.07$11.180
Jan 6, 2025 – Jan 10, 2025$11.21$11.24$11.03$11.090
Jan 13, 2025 – Jan 17, 2025$11.05$11.26$10.97$11.230
Jan 20, 2025 – Jan 24, 2025$11.22$11.34$11.21$11.340
Jan 27, 2025 – Jan 31, 2025$11.29$11.37$11.25$11.310
Feb 3, 2025 – Feb 7, 2025$11.23$11.42$11.18$11.360
Feb 10, 2025 – Feb 14, 2025$11.40$11.40$11.28$11.380
Feb 17, 2025 – Feb 21, 2025$11.36$11.43$11.32$11.380
Feb 24, 2025 – Feb 28, 2025$11.39$11.39$11.27$11.320
Mar 3, 2025 – Mar 7, 2025$11.32$11.36$11.21$11.270
Mar 10, 2025 – Mar 14, 2025$11.27$11.31$11.17$11.210
Mar 17, 2025 – Mar 21, 2025$11.20$11.27$11.19$11.250
Mar 24, 2025 – Mar 28, 2025$11.28$11.39$11.24$11.280
Mar 31, 2025 – Apr 4, 2025$11.25$11.32$10.51$10.640
Apr 7, 2025 – Apr 11, 2025$10.42$11.11$10.15$10.820
Apr 14, 2025 – Apr 17, 2025$10.84$11.03$10.80$10.910
Apr 21, 2025 – Apr 25, 2025$10.79$11.20$10.76$11.170
Apr 28, 2025 – May 2, 2025$11.14$11.26$11.06$11.230
May 5, 2025 – May 9, 2025$11.23$11.27$11.12$11.200
May 12, 2025 – May 16, 2025$11.29$11.32$11.24$11.290
May 19, 2025 – May 23, 2025$11.26$11.29$11.11$11.170
May 26, 2025 – May 30, 2025$11.23$11.28$11.15$11.280
Jun 2, 2025 – Jun 6, 2025$11.21$11.33$11.21$11.300
Jun 9, 2025 – Jun 13, 2025$11.32$11.38$11.20$11.330
Jun 16, 2025 – Jun 20, 2025$11.37$11.42$11.29$11.380
Jun 23, 2025 – Jun 27, 2025$11.39$11.78$11.34$11.710
Jun 30, 2025 – Jul 3, 2025$11.76$11.90$11.74$11.880
Jul 7, 2025 – Jul 11, 2025$11.89$11.90$11.75$11.800
Jul 14, 2025 – Jul 18, 2025$11.84$11.89$11.64$11.640
Jul 21, 2025 – Jul 25, 2025$11.73$11.79$11.69$11.760
Jul 28, 2025 – Aug 1, 2025$11.73$11.79$11.67$11.730
Aug 4, 2025 – Aug 8, 2025$11.76$11.91$11.72$11.780
Aug 11, 2025 – Aug 15, 2025$11.77$11.82$11.72$11.760
Aug 18, 2025 – Aug 22, 2025$11.75$11.96$11.75$11.960
Aug 25, 2025 – Aug 29, 2025$11.97$12.14$11.92$12.110
Sep 1, 2025 – Sep 5, 2025$12.04$12.17$12.04$12.150
Sep 8, 2025 – Sep 12, 2025$12.16$12.18$12.05$12.100
Sep 15, 2025 – Sep 19, 2025$12.09$12.15$12.04$12.050
Sep 22, 2025 – Sep 26, 2025$12.10$12.14$11.90$12.100
Sep 29, 2025 – Oct 3, 2025$12.11$12.24$12.00$12.200
Oct 6, 2025 – Oct 10, 2025$12.21$12.28$12.07$12.080
Oct 13, 2025 – Oct 17, 2025$12.12$12.18$11.84$11.910
Oct 20, 2025 – Oct 24, 2025$11.90$12.17$11.88$12.070
Oct 27, 2025 – Oct 31, 2025$12.07$12.10$11.95$12.040
Nov 3, 2025 – Nov 7, 2025$12.04$12.11$11.90$12.100
Nov 10, 2025 – Nov 14, 2025$12.10$12.12$11.89$11.940
Nov 17, 2025 – Nov 21, 2025$11.95$11.95$11.79$11.860
Nov 24, 2025 – Nov 28, 2025$11.94$12.11$11.87$12.110
Dec 1, 2025 – Dec 5, 2025$12.10$12.17$12.01$12.170
Dec 8, 2025 – Dec 12, 2025$12.18$12.18$11.96$11.960
Dec 15, 2025 – Dec 19, 2025$12.02$12.02$11.91$11.960
Dec 22, 2025 – Dec 26, 2025$11.98$12.07$11.92$12.030
Dec 29, 2025 – Jan 2, 2026$11.99$12.06$11.96$12.010
Jan 5, 2026 – Jan 9, 2026$12.00$12.10$12.00$12.070
Jan 12, 2026 – Jan 16, 2026$12.05$12.18$12.04$12.150
Jan 19, 2026 – Jan 23, 2026$12.12$12.23$12.09$12.190
Jan 26, 2026 – Jan 30, 2026$12.17$12.21$12.13$12.200
Feb 2, 2026 – Feb 6, 2026$12.18$12.52$12.17$12.500
Feb 9, 2026 – Feb 13, 2026$12.50$12.72$12.45$12.700
Feb 16, 2026 – Feb 20, 2026$12.66$12.86$12.66$12.760
Feb 23, 2026 – Feb 27, 2026$12.76$12.81$12.61$12.730
Mar 2, 2026 – Mar 6, 2026$12.69$12.80$12.26$12.290
Mar 9, 2026 – Mar 13, 2026$12.29$12.32$12.04$12.170
Mar 16, 2026 – Mar 20, 2026$12.20$12.30$11.99$12.000
Mar 23, 2026 – Mar 27, 2026$12.07$12.39$11.99$12.000
Mar 30, 2026 – Apr 2, 2026$12.09$12.35$11.93$12.240
Apr 6, 2026 – Apr 10, 2026$12.26$12.58$12.25$12.490
Apr 13, 2026 – Apr 17, 2026$12.49$12.71$12.46$12.580
Apr 20, 2026 – Apr 24, 2026$12.53$12.60$12.42$12.450
Apr 27, 2026 – May 1, 2026$12.45$12.57$12.38$12.530
May 4, 2026 – May 8, 2026$12.47$12.54$12.40$12.450
May 11, 2026 – May 15, 2026$12.45$12.47$12.25$12.260
May 18, 2026 – May 22, 2026$12.26$12.54$12.15$12.470
May 25, 2026 – May 29, 2026$12.55$12.55$12.37$12.430
Jun 1, 2026 – Jun 5, 2026$12.38$12.46$12.27$12.330
Jun 8, 2026 – Jun 12, 2026$12.39$12.48$12.30$12.360
Jun 15, 2026 – Jun 18, 2026$12.44$12.47$12.32$12.420
Jun 22, 2026 – Jun 26, 2026$12.41$12.59$12.36$12.470
Jun 29, 2026 – Jul 2, 2026$12.51$12.71$12.47$12.670
Jul 6, 2026 – Jul 10, 2026$12.64$12.81$12.61$12.710
Jul 13, 2026 – Jul 17, 2026$12.75$12.86$12.69$12.770
Jul 20, 2026 – Jul 24, 2026$12.76$12.85$12.58$12.600
Jul 27, 2026 – Jul 31, 2026$12.60$12.71$12.54$12.690
Aug 3, 2026 – Aug 7, 2026$12.64$12.85$12.64$12.820
Aug 10, 2026 – Aug 14, 2026$12.86$12.86$12.71$12.770
Aug 17, 2026 – Aug 21, 2026$12.77$12.77$12.51$12.550
Aug 24, 2026 – Aug 28, 2026$12.55$12.65$12.51$12.620
Aug 31, 2026 – Sep 4, 2026$12.57$12.60$12.51$12.510

Valuation

MetricValueUpside
IC Value$6.04-52%
P/E10.87
P/B0.85
P/S8.67
EV/EBITDA12.41
PEG
P/TBV0.85

Valuation history

Annual price overlaid with each model's fair value. Y-axis is log scale.

Annual price and model valuations for RA, USD per share
YearPriceAIICGraham-DoddGraham Formula
2011
2012
2013
2014
2015
2016
2017$8.13
2018$8.86$16.08
2019$9.49$35.36
2020$11.18$12.85
2021$12.28$66.84
2022$11.60$21.22
2023$9.88$20.29
2024$11.29$17.41
2025$12.17$200.02

Historic valuation ratios

Pick a category, then toggle metrics to compare.

USD millions

Line items

    USD millions

    Line items

      USD millions

      Line items

        About Brookfield Real Assets Income

        Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

        CEO
        Gaal Surugeon
        Employees
        0
        Beta
        0.59

        Peer comparison

        Same-industry comparables, ranked by market cap.

        Scroll horizontally for additional metrics. Ticker column stays fixed.

        Peer comparison for RA: basic info, valuation models, ratios, profitability, leverage, growth, cash flow, dividends, enterprise value, and Altman Z-score.
        Basic InfoIC ValuationCore ValuationProfitabilityLeverage & LiquidityGrowthCash FlowDividendsEnterprise ValueRisk
        TickerCompany NamePriceMarket CapValueUpsideP/EP/BP/SEV/EBITDAPEGP/TBVGross MarginOperating MarginNet MarginROEROICROADebt/EquityInterest CoverageCurrent RatioQuick RatioNet Debt/EBITDAEPS GrowthSales GrowthFCF GrowthFCF YieldOp Cash Flow RatioCash ROICDividend YieldDividend PayoutShareholder YieldEV/EBITEV/FCFEV/SalesAltman Z-Score
        RABrookfield Real Assets In…$12.51708.37M$200.02+1,499%10.870.858.6712.410.8583.46%96.50%79.77%7.70%7.07%5.76%0.335.710.050.053.44-5.08%14.89%-1405.88%6.94%0.184.40%11.64%126.40%11.64%12.4319.9612.001.33
        BCXBlackrock Resources & Com…$11.99914.09M$31.42+162%4.231.0310.314.071.0389.96%243.31%243.50%26.06%27.13%25.87%0.0033687.471339.451244.730.00-948.48%75.98%-80.51%2.05%642.172.36%7.09%30.00%11.55%4.0746.779.9097.50
        BITBlackRock Multi-Sector In…$12.29701.3M$10.01-19%11.340.799.9713.990.7987.06%108.91%87.98%0.425.200.060.064.914.41%0.0810.53%119.40%10.53%13.9934.6215.240.93
        FFCFlaherty & Crumrine Prefe…$16.14777.59M$22.28+38%10.920.928.6013.030.9292.19%108.07%78.75%8.45%7.29%5.28%0.593.695.658.795.14-53.31%5.85%4.06%6.71%24.153.89%7.20%78.70%7.20%13.0324.4114.081.11
        GGTGabelli Multimedia Trust …$4.15173.51M$26.07+528%2.990.5912.792.991.420.5978.00%427.27%427.54%21.05%21.05%20.97%0.0078048.458.948.940.00210.81%216.87%0.00%0.000.00%0.00%0.00%0.15%2.9912.77101.90
        MYIBlackRock MuniYield Quali…$10.78716.31M$15.03+39%-17.600.9416.41-59.550.9484.99%-48.30%-93.23%-5.04%-1.77%-3.01%0.710.140.14-25.16-203.45%10.65%-61.04%4.52%0.152.72%6.81%-119.90%6.81%-59.5538.8228.760.46
        PFNPIMCO Income Strategy Fun…$7.03693.16M$15.75+124%6.780.936.438.0245.870.9395.13%94.92%94.92%14.41%12.27%11.59%0.1819.501.931.411.2514.77%21.60%-74.79%4.69%1.493.90%11.31%76.60%11.31%8.0225.257.622.53

        Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.04 ÷ $12.51) − 1 = -51.72% (IC, example).