CION Grosvenor Infrastructure Fund U-2 (CGIVX)
27.37
-0.06
(-0.22%)
USD |
Jun 10 2026
CGIVX 1 Year Total Returns (Daily): 4.83% 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 | 4.83% |
| June 09, 2026 | 4.81% |
| June 08, 2026 | 4.89% |
| June 05, 2026 | 5.25% |
| June 04, 2026 | 5.35% |
| June 03, 2026 | 4.99% |
| June 02, 2026 | 5.14% |
| June 01, 2026 | 5.47% |
| May 29, 2026 | 6.12% |
| May 28, 2026 | 6.08% |
| May 27, 2026 | 6.24% |
| May 26, 2026 | 7.07% |
| May 22, 2026 | 8.33% |
| May 21, 2026 | 8.39% |
| May 20, 2026 | 8.42% |
| May 19, 2026 | 7.92% |
| May 18, 2026 | 8.53% |
| May 15, 2026 | 8.87% |
| May 14, 2026 | 9.15% |
| May 13, 2026 | 9.27% |
| May 12, 2026 | 9.50% |
| May 11, 2026 | 10.18% |
| May 08, 2026 | 10.56% |
| May 07, 2026 | 11.10% |
| May 06, 2026 | 11.54% |
| Date | Value |
|---|---|
| May 05, 2026 | 12.56% |
| May 04, 2026 | 12.75% |
| May 01, 2026 | 13.14% |
| April 30, 2026 | 13.94% |
| April 29, 2026 | 13.28% |
| April 28, 2026 | 13.70% |
| April 27, 2026 | 14.13% |
| April 24, 2026 | 14.33% |
| April 23, 2026 | 14.10% |
| April 22, 2026 | 14.17% |
| April 21, 2026 | 14.08% |
| April 20, 2026 | 13.86% |
| April 17, 2026 | 14.11% |
| April 16, 2026 | 14.44% |
| April 15, 2026 | 14.51% |
| April 14, 2026 | 14.64% |
| April 13, 2026 | 14.38% |
| April 10, 2026 | 14.24% |
| April 09, 2026 | 13.50% |
| April 08, 2026 | 14.62% |
| April 07, 2026 | 14.20% |
| April 06, 2026 | 14.30% |
| April 03, 2026 | 13.24% |
| April 02, 2026 | 12.55% |
| April 01, 2026 | 12.82% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Harrison Street Real Assets Fund LLC | 6.96% |
| The Private Shares Fund A | 20.85% |
| Principal Real Asset Fund Inst | 8.87% |
| ARK Venture Fund | 71.21% |
| AOG Institutional Fund I | 9.81% |