Cantor Fitzgerald Infrastructure Fund I (CFIIX)
13.92
-0.05
(-0.36%)
USD |
Jun 10 2026
CFIIX 1 Year Total Returns (Daily): 10.15% for June 10, 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 10, 2026 | 10.15% |
| June 09, 2026 | 10.29% |
| June 08, 2026 | 9.39% |
| June 05, 2026 | 10.30% |
| June 04, 2026 | 10.98% |
| June 03, 2026 | 8.97% |
| June 02, 2026 | 9.62% |
| June 01, 2026 | 9.35% |
| May 29, 2026 | 10.22% |
| May 28, 2026 | 10.66% |
| May 27, 2026 | 10.87% |
| May 26, 2026 | 12.33% |
| May 22, 2026 | 12.89% |
| May 21, 2026 | 12.02% |
| May 20, 2026 | 10.46% |
| May 19, 2026 | 10.15% |
| May 18, 2026 | 10.08% |
| May 15, 2026 | 12.50% |
| May 14, 2026 | 13.49% |
| May 13, 2026 | 13.09% |
| May 12, 2026 | 14.53% |
| May 11, 2026 | 15.35% |
| May 08, 2026 | 14.98% |
| May 07, 2026 | 15.26% |
| May 06, 2026 | 16.66% |
| Date | Value |
|---|---|
| May 05, 2026 | 17.79% |
| May 04, 2026 | 17.79% |
| May 01, 2026 | 19.19% |
| April 30, 2026 | 20.42% |
| April 29, 2026 | 18.03% |
| April 28, 2026 | 19.09% |
| April 27, 2026 | 19.58% |
| April 24, 2026 | 20.23% |
| April 23, 2026 | 20.40% |
| April 22, 2026 | 19.63% |
| April 21, 2026 | 20.88% |
| April 20, 2026 | 20.18% |
| April 17, 2026 | 20.50% |
| April 16, 2026 | 21.74% |
| April 15, 2026 | 21.28% |
| April 14, 2026 | 22.21% |
| April 13, 2026 | 23.32% |
| April 10, 2026 | 25.26% |
| April 09, 2026 | 23.63% |
| April 08, 2026 | 27.86% |
| April 07, 2026 | 26.18% |
| April 06, 2026 | 25.27% |
| April 02, 2026 | 18.26% |
| April 01, 2026 | 18.58% |
| March 31, 2026 | 19.24% |
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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