Cohen & Steers Real Assets Fund C (RAPCX)
12.66
-0.01
(-0.08%)
USD |
Aug 24 2026
RAPCX 1 Year Total Returns (Daily): 22.28% for Aug. 24, 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 24, 2026 | 22.28% |
| August 21, 2026 | 23.63% |
| August 20, 2026 | 23.25% |
| August 19, 2026 | 23.35% |
| August 18, 2026 | 22.81% |
| August 17, 2026 | 22.34% |
| August 14, 2026 | 22.38% |
| August 13, 2026 | 21.13% |
| August 12, 2026 | 21.99% |
| August 11, 2026 | 21.61% |
| August 10, 2026 | 21.37% |
| August 07, 2026 | 20.56% |
| August 06, 2026 | 20.32% |
| August 05, 2026 | 20.43% |
| August 04, 2026 | 20.14% |
| August 03, 2026 | 20.93% |
| July 31, 2026 | 21.32% |
| July 30, 2026 | 20.99% |
| July 29, 2026 | 19.50% |
| July 28, 2026 | 19.69% |
| July 27, 2026 | 19.50% |
| July 24, 2026 | 20.02% |
| July 23, 2026 | 19.40% |
| July 22, 2026 | 19.49% |
| July 21, 2026 | 19.61% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.05% |
| July 17, 2026 | 19.59% |
| July 16, 2026 | 19.23% |
| July 15, 2026 | 19.45% |
| July 14, 2026 | 18.78% |
| July 13, 2026 | 18.20% |
| July 10, 2026 | 17.83% |
| July 09, 2026 | 18.27% |
| July 08, 2026 | 18.06% |
| July 07, 2026 | 18.26% |
| July 06, 2026 | 16.89% |
| July 02, 2026 | 16.21% |
| July 01, 2026 | 15.88% |
| June 30, 2026 | 16.60% |
| June 29, 2026 | 17.43% |
| June 26, 2026 | 17.70% |
| June 25, 2026 | 18.17% |
| June 24, 2026 | 16.32% |
| June 23, 2026 | 16.56% |
| June 22, 2026 | 16.93% |
| June 18, 2026 | 16.73% |
| June 17, 2026 | 17.42% |
| June 16, 2026 | 18.98% |
| June 15, 2026 | 19.09% |
| June 12, 2026 | 20.13% |
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:RAPCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RAPCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |