RAPAX Mutual Fund

NAV$12.44

AUM$10M

TER1.16%

Holdings399

See how much of RAPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAPAX Mutual Fund

NAV$12.44

Cohen & Steers Real Assets Fund Class A

AUM$10M

TER1.16%

Holdings399

See how much of RAPAX 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

RAPAX NAV Chart

Period	RAPAX return
Latest NAV	$12.44
1 month	-3.57%
3 months	+2.27%
6 months	+0.27%
Year to date	+11.15%
1 year	+14.70%
3 years	+13.28%
5 years	+8.57%
10 years	+7.25%

RAPAX Mutual Fund Price Chart

RAPAX NAV chart displays historical price data and trading volume. Year-to-date, RAPAX has returned 11.15%. The current price is $12.44.

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