RAPZX Mutual Fund

NAV$12.40

AUM$2M

TER0.81%

Holdings399

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RAPZX Mutual Fund

NAV$12.40

Cohen & Steers Real Assets Fund Class Z

AUM$2M

TER0.81%

Holdings399

See how much of RAPZX 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

RAPZX NAV Chart

Period	RAPZX return
Latest NAV	$12.40
1 month	+2.63%
3 months	+1.55%
6 months	-0.64%
Year to date	+14.27%
1 year	+18.14%
3 years	+14.86%
5 years	+7.95%
10 years	+7.63%

RAPZX Mutual Fund Price Chart

RAPZX NAV chart displays historical price data and trading volume. Year-to-date, RAPZX has returned 14.27%. The current price is $12.40.

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