Cantor Fitzgerald Infrastructure Fund A (CAFIX)
13.90
+0.03
(+0.22%)
USD |
Jun 09 2026
CAFIX 1 Year Total Returns (Daily): 9.98% for June 9, 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 |
|---|---|
| June 09, 2026 | 9.98% |
| June 08, 2026 | 9.09% |
| June 05, 2026 | 10.08% |
| June 04, 2026 | 10.68% |
| June 03, 2026 | 8.67% |
| June 02, 2026 | 9.32% |
| June 01, 2026 | 8.96% |
| May 29, 2026 | 9.84% |
| May 28, 2026 | 10.28% |
| May 27, 2026 | 10.49% |
| May 26, 2026 | 12.03% |
| May 22, 2026 | 12.50% |
| May 21, 2026 | 11.72% |
| May 20, 2026 | 10.16% |
| May 19, 2026 | 9.85% |
| May 18, 2026 | 9.70% |
| May 15, 2026 | 12.11% |
| May 14, 2026 | 13.18% |
| May 13, 2026 | 12.70% |
| May 12, 2026 | 14.22% |
| May 11, 2026 | 15.13% |
| May 08, 2026 | 14.67% |
| May 07, 2026 | 15.04% |
| May 06, 2026 | 16.27% |
| May 05, 2026 | 17.48% |
| Date | Value |
|---|---|
| May 04, 2026 | 17.58% |
| May 01, 2026 | 18.89% |
| April 30, 2026 | 20.03% |
| April 29, 2026 | 17.72% |
| April 28, 2026 | 18.78% |
| April 27, 2026 | 19.27% |
| April 24, 2026 | 19.92% |
| April 23, 2026 | 20.08% |
| April 22, 2026 | 19.31% |
| April 21, 2026 | 20.56% |
| April 20, 2026 | 19.86% |
| April 17, 2026 | 20.19% |
| April 16, 2026 | 21.43% |
| April 15, 2026 | 20.97% |
| April 14, 2026 | 21.90% |
| April 13, 2026 | 23.00% |
| April 10, 2026 | 24.94% |
| April 09, 2026 | 23.32% |
| April 08, 2026 | 27.54% |
| April 07, 2026 | 25.76% |
| April 06, 2026 | 24.95% |
| April 02, 2026 | 17.95% |
| April 01, 2026 | 18.26% |
| March 31, 2026 | 18.93% |
| March 30, 2026 | 18.60% |
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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