Mast Managed Futures Strategy Fund A (DELISTED) (CSAAX:DL)
7.90
+0.05
(+0.64%)
USD |
Aug 14 2026
CSAAX:DL 1 Year Total Returns (Daily): 10.01% for Aug. 14, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 14, 2026 | 10.01% |
| August 13, 2026 | 9.17% |
| August 12, 2026 | 10.32% |
| August 11, 2026 | 10.05% |
| August 10, 2026 | 10.31% |
| August 07, 2026 | 9.35% |
| August 06, 2026 | 9.50% |
| August 05, 2026 | 9.23% |
| August 04, 2026 | 9.53% |
| August 03, 2026 | 10.38% |
| July 31, 2026 | 10.64% |
| July 30, 2026 | 8.63% |
| July 29, 2026 | 8.32% |
| July 28, 2026 | 8.31% |
| July 27, 2026 | 8.83% |
| July 24, 2026 | 9.64% |
| July 23, 2026 | 10.62% |
| July 22, 2026 | 10.96% |
| July 21, 2026 | 10.41% |
| July 20, 2026 | 9.30% |
| July 17, 2026 | 9.31% |
| July 16, 2026 | 9.45% |
| July 15, 2026 | 9.58% |
| July 14, 2026 | 9.85% |
| July 13, 2026 | 9.70% |
| Date | Value |
|---|---|
| July 10, 2026 | 9.29% |
| July 09, 2026 | 9.59% |
| July 08, 2026 | 9.45% |
| July 07, 2026 | 10.19% |
| July 06, 2026 | 9.60% |
| July 02, 2026 | 9.87% |
| July 01, 2026 | 10.57% |
| June 30, 2026 | 10.71% |
| June 29, 2026 | 10.46% |
| June 26, 2026 | 10.01% |
| June 25, 2026 | 11.31% |
| June 24, 2026 | 11.05% |
| June 23, 2026 | 12.93% |
| June 22, 2026 | 14.11% |
| June 18, 2026 | 12.65% |
| June 17, 2026 | 11.35% |
| June 16, 2026 | 9.48% |
| June 15, 2026 | 10.46% |
| June 12, 2026 | 9.58% |
| June 11, 2026 | 9.47% |
| June 10, 2026 | 10.17% |
| June 09, 2026 | 10.00% |
| June 08, 2026 | 11.28% |
| June 05, 2026 | 10.98% |
| June 04, 2026 | 12.08% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CSAAX:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CSAAX:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |