MEGI Total Return Level Analysis

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

13.58 +0.08 (+0.59%) USD | NYSE | Nov 22, 16:00

13.58 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	18.13
November 21, 2024	18.03
November 20, 2024	17.85
November 19, 2024	17.93
November 18, 2024	17.92
November 15, 2024	17.86
November 14, 2024	17.58
November 13, 2024	17.65
November 12, 2024	17.97
November 11, 2024	18.52
November 08, 2024	18.49
November 07, 2024	18.44
November 06, 2024	18.21
November 05, 2024	18.57
November 04, 2024	18.44
November 01, 2024	18.61
October 31, 2024	18.63
October 30, 2024	18.68
October 29, 2024	18.79
October 28, 2024	19.17
October 25, 2024	19.00
October 24, 2024	19.00
October 23, 2024	18.92
October 22, 2024	19.21
October 21, 2024	19.26

Date	Value
October 18, 2024	19.37
October 17, 2024	19.37
October 16, 2024	19.42
October 15, 2024	18.95
October 14, 2024	18.71
October 11, 2024	18.45
October 10, 2024	18.50
October 09, 2024	18.66
October 08, 2024	18.84
October 07, 2024	18.87
October 04, 2024	19.24
October 03, 2024	19.39
October 02, 2024	19.62
October 01, 2024	19.52
September 30, 2024	19.56
September 27, 2024	19.30
September 26, 2024	19.08
September 25, 2024	19.08
September 24, 2024	19.19
September 23, 2024	19.18
September 20, 2024	18.90
September 19, 2024	18.81
September 18, 2024	18.99
September 17, 2024	18.99
September 16, 2024	18.94

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

12.32

Minimum

Oct 12 2022

20.35

Maximum

Jan 14 2022

16.47

Average

16.13

Median

Feb 08 2023

Total Return Level Benchmarks