RAPAX Mutual Fund

NAV$12.67

AUM$10M

TER1.16%

Holdings389

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RAPAX Mutual Fund

NAV$12.67

Cohen & Steers Real Assets Fund Class A

AUM$10M

TER1.16%

Holdings389

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	$12.67
1 month	+3.45%
3 months	-2.24%
6 months	+5.92%
Year to date	+12.43%
1 year	+22.21%
3 years	+11.50%
5 years	+8.12%
10 years	+6.85%

RAPAX Mutual Fund Price Chart

RAPAX NAV chart displays historical price data and trading volume. Year-to-date, RAPAX has returned 12.43%. The current price is $12.67.

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.