RAPIX Mutual Fund

NAV$12.22

AUM$110M

TER0.81%

Holdings399

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RAPIX Mutual Fund

NAV$12.22

Cohen & Steers Real Assets Fund Class I

AUM$110M

TER0.81%

Holdings399

See how much of RAPIX 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

RAPIX NAV Chart

Period	RAPIX return
Latest NAV	$12.22
1 month	+2.60%
3 months	+2.16%
6 months	+2.65%
Year to date	+15.53%
1 year	+22.35%
3 years	+13.70%
5 years	+8.94%
10 years	+7.63%

RAPIX Mutual Fund Price Chart

RAPIX NAV chart displays historical price data and trading volume. Year-to-date, RAPIX has returned 15.53%. The current price is $12.22.

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