Manning & Napier Rainier Interntl Discovery Srs Z (RAIRX)
30.66
+0.03
(+0.10%)
USD |
Oct 05 2026
RAIRX 1 Year Total Returns (Daily): 7.19% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 7.19% |
| October 02, 2026 | 7.53% |
| October 01, 2026 | 6.19% |
| September 30, 2026 | 6.45% |
| September 29, 2026 | 7.68% |
| September 28, 2026 | 8.48% |
| September 25, 2026 | 9.02% |
| September 24, 2026 | 7.07% |
| September 23, 2026 | 7.24% |
| September 22, 2026 | 8.08% |
| September 21, 2026 | 7.81% |
| September 18, 2026 | 6.95% |
| September 17, 2026 | 7.97% |
| September 16, 2026 | 6.08% |
| September 15, 2026 | 5.80% |
| September 14, 2026 | 6.82% |
| September 11, 2026 | 7.83% |
| September 10, 2026 | 8.05% |
| September 09, 2026 | 9.84% |
| September 08, 2026 | 10.60% |
| September 04, 2026 | 12.84% |
| September 03, 2026 | 13.47% |
| September 02, 2026 | 12.14% |
| September 01, 2026 | 10.74% |
| August 31, 2026 | 12.42% |
| Date | Value |
|---|---|
| August 28, 2026 | 12.11% |
| August 27, 2026 | 13.31% |
| August 26, 2026 | 12.37% |
| August 25, 2026 | 12.94% |
| August 24, 2026 | 10.83% |
| August 21, 2026 | 13.24% |
| August 20, 2026 | 11.57% |
| August 19, 2026 | 11.93% |
| August 18, 2026 | 11.00% |
| August 17, 2026 | 12.97% |
| August 14, 2026 | 13.49% |
| August 13, 2026 | 12.76% |
| August 12, 2026 | 12.80% |
| August 11, 2026 | 12.69% |
| August 10, 2026 | 11.81% |
| August 07, 2026 | 11.72% |
| August 06, 2026 | 11.53% |
| August 05, 2026 | 12.52% |
| August 04, 2026 | 12.40% |
| August 03, 2026 | 11.32% |
| July 31, 2026 | 10.38% |
| July 30, 2026 | 10.68% |
| July 29, 2026 | 6.97% |
| July 28, 2026 | 8.65% |
| July 27, 2026 | 7.74% |
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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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RAIRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RAIRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |