Manning & Napier Rainier Interntl Discovery Srs Z (RAIRX)
30.11
-0.63
(-2.05%)
USD |
Jun 10 2026
RAIRX 1 Year Total Returns (Daily): 13.94% 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 | 13.94% |
| June 09, 2026 | 16.07% |
| June 08, 2026 | 17.00% |
| June 05, 2026 | 16.48% |
| June 04, 2026 | 20.06% |
| June 03, 2026 | 20.05% |
| June 02, 2026 | 20.44% |
| June 01, 2026 | 22.31% |
| May 29, 2026 | 22.73% |
| May 28, 2026 | 23.06% |
| May 27, 2026 | 22.22% |
| May 26, 2026 | 24.71% |
| May 22, 2026 | 24.20% |
| May 21, 2026 | 23.55% |
| May 20, 2026 | 22.65% |
| May 19, 2026 | 21.71% |
| May 18, 2026 | 23.34% |
| May 15, 2026 | 23.91% |
| May 14, 2026 | 26.82% |
| May 13, 2026 | 27.81% |
| May 12, 2026 | 27.75% |
| May 11, 2026 | 28.94% |
| May 08, 2026 | 29.24% |
| May 07, 2026 | 28.31% |
| May 06, 2026 | 30.02% |
| Date | Value |
|---|---|
| May 05, 2026 | 27.92% |
| May 04, 2026 | 27.13% |
| May 01, 2026 | 29.42% |
| April 30, 2026 | 29.11% |
| April 29, 2026 | 27.13% |
| April 28, 2026 | 28.60% |
| April 27, 2026 | 29.80% |
| April 24, 2026 | 28.97% |
| April 23, 2026 | 29.70% |
| April 22, 2026 | 31.34% |
| April 21, 2026 | 31.48% |
| April 20, 2026 | 33.67% |
| April 17, 2026 | 34.31% |
| April 16, 2026 | 34.42% |
| April 15, 2026 | 32.66% |
| April 14, 2026 | 33.83% |
| April 13, 2026 | 35.10% |
| April 10, 2026 | 37.66% |
| April 09, 2026 | 37.43% |
| April 08, 2026 | 45.59% |
| April 07, 2026 | 39.85% |
| April 06, 2026 | 37.58% |
| April 02, 2026 | 26.85% |
| April 01, 2026 | 28.69% |
| March 31, 2026 | 26.45% |
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. |