Cantor Fitzgerald Infrastructure Fund I (CFIIX)
13.66
-0.06
(-0.44%)
USD |
Sep 16 2026
CFIIX 1 Year Total Returns (Daily): 6.48% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 6.48% |
| September 15, 2026 | 6.47% |
| September 14, 2026 | 6.86% |
| September 11, 2026 | 8.29% |
| September 10, 2026 | 8.59% |
| September 09, 2026 | 10.85% |
| September 08, 2026 | 11.67% |
| September 04, 2026 | 10.00% |
| September 03, 2026 | 10.68% |
| September 02, 2026 | 10.35% |
| September 01, 2026 | 9.63% |
| August 31, 2026 | 9.85% |
| August 28, 2026 | 9.32% |
| August 27, 2026 | 9.13% |
| August 26, 2026 | 9.37% |
| August 25, 2026 | 9.15% |
| August 24, 2026 | 8.59% |
| August 21, 2026 | 8.86% |
| August 20, 2026 | 8.82% |
| August 19, 2026 | 9.22% |
| August 18, 2026 | 9.31% |
| August 17, 2026 | 9.38% |
| August 14, 2026 | 9.48% |
| August 13, 2026 | 8.58% |
| August 12, 2026 | 7.61% |
| Date | Value |
|---|---|
| August 11, 2026 | 8.41% |
| August 10, 2026 | 7.79% |
| August 07, 2026 | 7.03% |
| August 06, 2026 | 7.48% |
| August 05, 2026 | 6.45% |
| August 04, 2026 | 6.51% |
| August 03, 2026 | 7.54% |
| July 31, 2026 | 7.38% |
| July 30, 2026 | 7.54% |
| July 29, 2026 | 7.71% |
| July 28, 2026 | 8.58% |
| July 27, 2026 | 8.96% |
| July 24, 2026 | 9.90% |
| July 23, 2026 | 9.17% |
| July 22, 2026 | 9.02% |
| July 21, 2026 | 8.66% |
| July 20, 2026 | 8.17% |
| July 17, 2026 | 9.48% |
| July 16, 2026 | 9.61% |
| July 15, 2026 | 9.28% |
| July 14, 2026 | 8.87% |
| July 13, 2026 | 9.12% |
| July 10, 2026 | 9.07% |
| July 09, 2026 | 8.97% |
| July 08, 2026 | 9.54% |
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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