RAPCX Mutual Fund

NAV$12.38

AUM$5M

TER1.81%

Holdings399

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RAPCX Mutual Fund

NAV$12.38

Cohen & Steers Real Assets Fund

AUM$5M

TER1.81%

Holdings399

See how much of RAPCX 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

RAPCX NAV Chart

Period	RAPCX return
Latest NAV	$12.38
1 month	-3.74%
3 months	+2.11%
6 months	-0.07%
Year to date	+10.52%
1 year	+13.95%
3 years	+12.58%
5 years	+7.87%
10 years	+6.43%

RAPCX Mutual Fund Price Chart

RAPCX NAV chart displays historical price data and trading volume. Year-to-date, RAPCX has returned 10.52%. The current price is $12.38.

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