MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
13.49
-0.09
(-0.66%)
USD |
NYSE |
Nov 25, 16:00
13.49
0.00 (0.00%)
After-Hours: 20:00
MEGI 1 Year Total Returns (Daily): 22.91% for Nov. 22, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 22, 2024 | 22.91% |
| November 21, 2024 | 22.48% |
| November 20, 2024 | 21.30% |
| November 19, 2024 | 22.73% |
| November 18, 2024 | 22.63% |
| November 15, 2024 | 24.58% |
| November 14, 2024 | 24.16% |
| November 13, 2024 | 28.38% |
| November 12, 2024 | 30.71% |
| November 11, 2024 | 34.69% |
| November 08, 2024 | 34.73% |
| November 07, 2024 | 34.68% |
| November 06, 2024 | 30.66% |
| November 05, 2024 | 33.36% |
| November 04, 2024 | 32.42% |
| November 01, 2024 | 40.31% |
| October 31, 2024 | 42.95% |
| October 30, 2024 | 43.75% |
| October 29, 2024 | 46.84% |
| October 28, 2024 | 49.87% |
| October 25, 2024 | 49.20% |
| October 24, 2024 | 49.19% |
| October 23, 2024 | 49.83% |
| October 22, 2024 | 51.41% |
| October 21, 2024 | 51.82% |
| Date | Value |
|---|---|
| October 18, 2024 | 50.50% |
| October 17, 2024 | 46.65% |
| October 16, 2024 | 47.05% |
| October 15, 2024 | 45.27% |
| October 14, 2024 | 43.46% |
| October 11, 2024 | 38.71% |
| October 10, 2024 | 40.96% |
| October 09, 2024 | 44.60% |
| October 08, 2024 | 46.82% |
| October 07, 2024 | 47.03% |
| October 04, 2024 | 49.62% |
| October 03, 2024 | 49.35% |
| October 02, 2024 | 46.72% |
| October 01, 2024 | 42.07% |
| September 30, 2024 | 42.35% |
| September 27, 2024 | 36.50% |
| September 26, 2024 | 34.59% |
| September 25, 2024 | 31.40% |
| September 24, 2024 | 30.64% |
| September 23, 2024 | 30.55% |
| September 20, 2024 | 26.26% |
| September 19, 2024 | 26.43% |
| September 18, 2024 | 27.46% |
| September 17, 2024 | 26.97% |
| September 16, 2024 | 26.62% |
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
-31.59%
Minimum
Oct 27 2022
51.82%
Maximum
Oct 21 2024
-1.92%
Average
-3.72%
Median