RAPZX Mutual Fund

NAV$12.44

AUM$2M

TER0.81%

Holdings399

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RAPZX Mutual Fund

NAV$12.44

Cohen & Steers Real Assets Fund Class Z

AUM$2M

TER0.81%

Holdings399

See how much of RAPZX 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

RAPZX NAV Chart

Period	RAPZX return
Latest NAV	$12.44
1 month	-3.57%
3 months	+2.36%
6 months	+0.45%
Year to date	+11.34%
1 year	+15.11%
3 years	+13.70%
5 years	+8.94%
10 years	+7.62%

RAPZX Mutual Fund Price Chart

RAPZX NAV chart displays historical price data and trading volume. Year-to-date, RAPZX has returned 11.34%. The current price is $12.44.

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