RAPRX Mutual Fund

NAV$12.67

AUM$57,740.33

TER1.31%

Holdings389

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RAPRX Mutual Fund

NAV$12.67

Cohen & Steers Real Assets Fund Class R

AUM$57,740.33

TER1.31%

Holdings389

See how much of RAPRX you already own

Just $25 once·$69/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	$12.67
1 month	+3.41%
3 months	-2.30%
6 months	+5.84%
Year to date	+12.27%
1 year	+21.94%
3 years	+11.30%
5 years	+7.94%
10 years	+6.67%

RAPRX Mutual Fund Price Chart

RAPRX NAV chart displays historical price data and trading volume. Year-to-date, RAPRX has returned 12.27%. The current price is $12.67.

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.