RAPCX Mutual Fund

NAV$12.60

AUM$5M

TER1.81%

Holdings389

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RAPCX Mutual Fund

NAV$12.60

Cohen & Steers Real Assets Fund

AUM$5M

TER1.81%

Holdings389

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	$12.60
1 month	+3.38%
3 months	-2.43%
6 months	+5.49%
Year to date	+11.89%
1 year	+21.32%
3 years	+10.74%
5 years	+7.04%
10 years	+5.96%

RAPCX Mutual Fund Price Chart

RAPCX NAV chart displays historical price data and trading volume. Year-to-date, RAPCX has returned 11.89%. The current price is $12.60.

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.