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GRSRX Chart NMFQS:GRSRX

Global Real Estate | Cohen & Steers
$55.86
↑ $0.33 (0.59%)
Last Updated: Feb 16, 2026

GRSRX Price Chart



Performance Summary

YTD Return 2.08%
1-Year Return 10.66%
3-Year Return 5.23%
5-Year Return 3.19%
NAV $55.86
Previous Close $55.53

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 1.34%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31