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GRSRX Chart NMFQS:GRSRX

Global Real Estate | Cohen & Steers
$60.02
↑ $0.31 (0.52%)
Last Updated: Jul 05, 2026

GRSRX Price Chart



Performance Summary

YTD Return 9.69%
1-Year Return 16.59%
3-Year Return 10.43%
5-Year Return 1.90%
NAV $60.02
Previous Close $59.71

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 1.34%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31