MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
12.75
+0.08
(+0.63%)
USD |
NYSE |
Jul 05, 16:00
12.75
0.00 (0.00%)
After-Hours: 18:46
MEGI 1 Year Total Returns (Daily): 3.66% for July 3, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 03, 2024 | 3.66% |
| July 02, 2024 | 4.45% |
| July 01, 2024 | 5.27% |
| June 28, 2024 | 5.34% |
| June 27, 2024 | 4.59% |
| June 26, 2024 | 3.82% |
| June 25, 2024 | 4.01% |
| June 24, 2024 | 3.40% |
| June 21, 2024 | 1.16% |
| June 20, 2024 | 0.54% |
| June 18, 2024 | -1.84% |
| June 17, 2024 | -0.80% |
| June 14, 2024 | 0.59% |
| June 13, 2024 | 2.28% |
| June 12, 2024 | 3.19% |
| June 11, 2024 | 3.92% |
| June 10, 2024 | 5.46% |
| June 07, 2024 | 5.24% |
| June 06, 2024 | 6.19% |
| June 05, 2024 | 6.02% |
| June 04, 2024 | 4.50% |
| June 03, 2024 | 3.29% |
| May 31, 2024 | 7.02% |
| May 30, 2024 | 5.85% |
| May 29, 2024 | 4.57% |
| Date | Value |
|---|---|
| May 28, 2024 | 6.06% |
| May 24, 2024 | 4.71% |
| May 23, 2024 | 4.06% |
| May 22, 2024 | 4.83% |
| May 21, 2024 | 6.11% |
| May 20, 2024 | 6.11% |
| May 17, 2024 | 6.82% |
| May 16, 2024 | 6.95% |
| May 15, 2024 | 5.36% |
| May 14, 2024 | 4.40% |
| May 13, 2024 | 4.32% |
| May 10, 2024 | 2.77% |
| May 09, 2024 | 2.43% |
| May 08, 2024 | 1.27% |
| May 07, 2024 | 0.14% |
| May 06, 2024 | -0.72% |
| May 03, 2024 | 0.89% |
| May 02, 2024 | -1.53% |
| May 01, 2024 | -5.81% |
| April 30, 2024 | -6.87% |
| April 29, 2024 | -6.17% |
| April 26, 2024 | -3.72% |
| April 25, 2024 | -4.10% |
| April 24, 2024 | -6.96% |
| April 23, 2024 | -7.04% |
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
7.74%
Maximum
Dec 28 2023
-8.35%
Average
-6.99%
Median