RAPAX Mutual Fund

NAV$12.28

AUM$13M

TER1.16%

Holdings399

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RAPAX Mutual Fund

NAV$12.28

Cohen & Steers Real Assets Fund Class A

AUM$13M

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	$12.28
1 month	+2.63%
3 months	+1.46%
6 months	-0.81%
Year to date	+14.07%
1 year	+17.82%
3 years	+14.48%
5 years	+7.59%
10 years	+7.26%

RAPAX Mutual Fund Price Chart

RAPAX NAV chart displays historical price data and trading volume. Year-to-date, RAPAX has returned 14.07%. The current price is $12.28.

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.