RAPCX Mutual Fund

NAV$12.26

AUM$5M

TER1.81%

Holdings399

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RAPCX Mutual Fund

NAV$12.26

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	$12.26
1 month	+2.56%
3 months	+1.31%
6 months	-1.16%
Year to date	+13.36%
1 year	+16.97%
3 years	+13.73%
5 years	+6.88%
10 years	+6.42%

RAPCX Mutual Fund Price Chart

RAPCX NAV chart displays historical price data and trading volume. Year-to-date, RAPCX has returned 13.36%. The current price is $12.26.

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.