RAPRX Mutual Fund

NAV$12.47

AUM$57,740.33

TER1.31%

Holdings399

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RAPRX Mutual Fund

NAV$12.47

Cohen & Steers Real Assets Fund Class R

AUM$57,740.33

TER1.31%

Holdings399

See how much of RAPRX 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

RAPRX NAV Chart

Period	RAPRX return
Latest NAV	$12.47
1 month	+2.60%
3 months	+1.45%
6 months	-0.89%
Year to date	+13.89%
1 year	+17.61%
3 years	+14.33%
5 years	+7.43%
10 years	+7.09%

RAPRX Mutual Fund Price Chart

RAPRX NAV chart displays historical price data and trading volume. Year-to-date, RAPRX has returned 13.89%. The current price is $12.47.

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