Cohen & Steers Real Assets Fund A (RAPAX)
12.30
-0.01
(-0.08%)
USD |
Jun 09 2026
RAPAX 1 Year Total Returns (Daily): 20.88% for June 9, 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 |
|---|---|
| June 09, 2026 | 20.88% |
| June 08, 2026 | 20.98% |
| June 05, 2026 | 21.60% |
| June 04, 2026 | 23.38% |
| June 03, 2026 | 23.09% |
| June 02, 2026 | 23.27% |
| June 01, 2026 | 23.96% |
| May 29, 2026 | 24.24% |
| May 28, 2026 | 25.09% |
| May 27, 2026 | 24.09% |
| May 26, 2026 | 25.65% |
| May 22, 2026 | 26.80% |
| May 21, 2026 | 26.30% |
| May 20, 2026 | 25.70% |
| May 19, 2026 | 26.40% |
| May 18, 2026 | 26.74% |
| May 15, 2026 | 26.08% |
| May 14, 2026 | 28.21% |
| May 13, 2026 | 27.86% |
| May 12, 2026 | 28.30% |
| May 11, 2026 | 27.44% |
| May 08, 2026 | 27.18% |
| May 07, 2026 | 26.28% |
| May 06, 2026 | 26.82% |
| May 05, 2026 | 27.30% |
| Date | Value |
|---|---|
| May 04, 2026 | 27.20% |
| May 01, 2026 | 28.19% |
| April 30, 2026 | 28.57% |
| April 29, 2026 | 26.37% |
| April 28, 2026 | 26.35% |
| April 27, 2026 | 26.89% |
| April 24, 2026 | 26.63% |
| April 23, 2026 | 27.93% |
| April 22, 2026 | 26.83% |
| April 21, 2026 | 27.87% |
| April 20, 2026 | 27.93% |
| April 17, 2026 | 27.72% |
| April 16, 2026 | 29.02% |
| April 15, 2026 | 29.40% |
| April 14, 2026 | 29.99% |
| April 13, 2026 | 30.57% |
| April 10, 2026 | 32.97% |
| April 09, 2026 | 32.07% |
| April 08, 2026 | 36.54% |
| April 07, 2026 | 34.96% |
| April 06, 2026 | 31.93% |
| April 02, 2026 | 23.54% |
| April 01, 2026 | 23.50% |
| March 31, 2026 | 23.45% |
| March 30, 2026 | 22.59% |
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:RAPAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RAPAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |