RAPZX Mutual Fund

NAV$12.71

AUM$2M

TER0.81%

Holdings389

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RAPZX Mutual Fund

NAV$12.71

Cohen & Steers Real Assets Fund Class Z

AUM$2M

TER0.81%

Holdings389

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	$12.71
1 month	+3.45%
3 months	-2.15%
6 months	+6.11%
Year to date	+12.53%
1 year	+22.55%
3 years	+11.88%
5 years	+8.11%
10 years	+7.02%

RAPZX Mutual Fund Price Chart

RAPZX NAV chart displays historical price data and trading volume. Year-to-date, RAPZX has returned 12.53%. The current price is $12.71.

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.