Cohen & Steers Realty Shares L (CSRSX)
73.46
-0.52
(-0.70%)
USD |
Sep 04 2026
CSRSX Total Return Level: 877.86 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 877.86 |
| September 03, 2026 | 884.08 |
| September 02, 2026 | 875.59 |
| September 01, 2026 | 880.13 |
| August 31, 2026 | 879.89 |
| August 28, 2026 | 886.35 |
| August 27, 2026 | 892.44 |
| August 26, 2026 | 900.57 |
| August 25, 2026 | 905.23 |
| August 24, 2026 | 902.00 |
| August 21, 2026 | 897.22 |
| August 20, 2026 | 898.78 |
| August 19, 2026 | 896.98 |
| August 18, 2026 | 892.68 |
| August 17, 2026 | 896.51 |
| August 14, 2026 | 904.03 |
| August 13, 2026 | 901.05 |
| August 12, 2026 | 890.53 |
| August 11, 2026 | 879.89 |
| August 10, 2026 | 888.02 |
| August 07, 2026 | 901.05 |
| August 06, 2026 | 897.70 |
| August 05, 2026 | 904.87 |
| August 04, 2026 | 905.83 |
| August 03, 2026 | 906.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 905.23 |
| July 30, 2026 | 911.68 |
| July 29, 2026 | 923.99 |
| July 28, 2026 | 923.15 |
| July 27, 2026 | 920.41 |
| July 24, 2026 | 925.78 |
| July 23, 2026 | 902.84 |
| July 22, 2026 | 903.68 |
| July 21, 2026 | 907.02 |
| July 20, 2026 | 906.54 |
| July 17, 2026 | 910.49 |
| July 16, 2026 | 909.65 |
| July 15, 2026 | 892.56 |
| July 14, 2026 | 892.92 |
| July 13, 2026 | 894.24 |
| July 10, 2026 | 890.17 |
| July 09, 2026 | 885.51 |
| July 08, 2026 | 883.84 |
| July 07, 2026 | 895.55 |
| July 06, 2026 | 885.27 |
| July 02, 2026 | 893.76 |
| July 01, 2026 | 884.68 |
| June 30, 2026 | 881.33 |
| June 29, 2026 | 898.91 |
| June 26, 2026 | 906.50 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CSRSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CSRSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |