Cohen & Steers Real Assets I (RAPIX)
10.13
+0.04 (+0.40%)
USD |
Jul 01 2022
RAPIX 1 Year Total Returns (Daily): 5.02% for July 1, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 01, 2022 | 5.02% |
| June 30, 2022 | 4.90% |
| June 29, 2022 | 6.84% |
| June 28, 2022 | 7.36% |
| June 27, 2022 | 6.85% |
| June 24, 2022 | 6.64% |
| June 23, 2022 | 5.50% |
| June 22, 2022 | 6.83% |
| June 21, 2022 | 7.66% |
| June 17, 2022 | 7.34% |
| June 16, 2022 | 6.67% |
| June 15, 2022 | 7.20% |
| June 14, 2022 | 6.00% |
| June 13, 2022 | 7.22% |
| June 10, 2022 | 10.24% |
| June 09, 2022 | 11.96% |
| June 08, 2022 | 13.48% |
| June 07, 2022 | 14.91% |
| June 06, 2022 | 14.62% |
| June 03, 2022 | 14.86% |
| June 02, 2022 | 14.62% |
| June 01, 2022 | 14.25% |
| May 31, 2022 | 15.64% |
| May 27, 2022 | 17.12% |
| May 26, 2022 | 16.52% |
| Date | Value |
|---|---|
| May 25, 2022 | 16.44% |
| May 24, 2022 | 15.80% |
| May 23, 2022 | 16.26% |
| May 20, 2022 | 14.67% |
| May 19, 2022 | 14.79% |
| May 18, 2022 | 12.75% |
| May 17, 2022 | 14.84% |
| May 16, 2022 | 14.45% |
| May 13, 2022 | 14.49% |
| May 12, 2022 | 12.04% |
| May 11, 2022 | 11.30% |
| May 10, 2022 | 9.94% |
| May 09, 2022 | 10.36% |
| May 06, 2022 | 15.49% |
| May 05, 2022 | 17.01% |
| May 04, 2022 | 18.72% |
| May 03, 2022 | 17.26% |
| May 02, 2022 | 17.63% |
| April 29, 2022 | 17.91% |
| April 28, 2022 | 19.95% |
| April 27, 2022 | 19.56% |
| April 26, 2022 | 19.15% |
| April 25, 2022 | 20.29% |
| April 22, 2022 | 22.63% |
| April 21, 2022 | 24.79% |
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
-25.17%
Minimum
Mar 23 2020
49.80%
Maximum
Mar 22 2021
7.78%
Average
4.40%
Median