RAPIX Mutual Fund

NAV$12.37

AUM$110M

TER0.81%

Holdings389

RAPIX Mutual Fund

NAV$12.37

Cohen & Steers Real Assets Fund Class I

AUM$110M

TER0.81%

Holdings389

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAPIX NAV Chart

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RAPIX Mutual Fund Price Chart

RAPIX NAV chart displays historical price data and trading volume. Year-to-date, RAPIX has returned 8.85%. The current price is $12.37.

RAPIX price history helps investors identify trends and make informed decisions.RAPIX performance metrics offer detailed return data. RAPIX fund comparison lets you evaluate against similar funds.