RAPIX Mutual Fund

NAV$12.73

AUM$110M

TER0.81%

Holdings389

See how much of RAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAPIX Mutual Fund

NAV$12.73

Cohen & Steers Real Assets Fund Class I

AUM$110M

TER0.81%

Holdings389

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	$12.73
1 month	+3.44%
3 months	-2.15%
6 months	+6.09%
Year to date	+12.60%
1 year	+22.60%
3 years	+11.88%
5 years	+8.49%
10 years	+7.20%

RAPIX Mutual Fund Price Chart

RAPIX NAV chart displays historical price data and trading volume. Year-to-date, RAPIX has returned 12.60%. The current price is $12.73.

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.