GRSRX Mutual Fund

NAV$55.19

AUM$626,173

TER1.34%

Holdings91

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GRSRX Mutual Fund

NAV$55.19

Cohen & Steers Global Realty Shares Inc. Class R

AUM$626,173

TER1.34%

Holdings91

See how much of GRSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GRSRX NAV Chart

Period	GRSRX return
Latest NAV	$55.19
1 month	-5.50%
3 months	-6.32%
6 months	+0.71%
Year to date	+1.94%
1 year	+1.27%
3 years	+8.41%
5 years	+0.35%
10 years	+4.92%

GRSRX Mutual Fund Price Chart

GRSRX NAV chart displays historical price data and trading volume. Year-to-date, GRSRX has returned 1.94%. The current price is $55.19.

GRSRX price history helps investors identify trends and make informed decisions. GRSRX returns break the record out by period. GRSRX vs another fund lets you evaluate against similar funds.