Manning & Napier Rainier Interntl Discovery Srs W (RAIWX)
30.58
+0.03
(+0.10%)
USD |
Oct 05 2026
RAIWX 1 Year Total Returns (Daily): 8.14% 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 | 8.14% |
| October 02, 2026 | 8.48% |
| October 01, 2026 | 7.16% |
| September 30, 2026 | 7.43% |
| September 29, 2026 | 8.63% |
| September 28, 2026 | 9.48% |
| September 25, 2026 | 9.99% |
| September 24, 2026 | 8.01% |
| September 23, 2026 | 8.23% |
| September 22, 2026 | 9.08% |
| September 21, 2026 | 8.84% |
| September 18, 2026 | 7.93% |
| September 17, 2026 | 9.01% |
| September 16, 2026 | 7.02% |
| September 15, 2026 | 6.73% |
| September 14, 2026 | 7.81% |
| September 11, 2026 | 8.79% |
| September 10, 2026 | 9.04% |
| September 09, 2026 | 10.85% |
| September 08, 2026 | 11.63% |
| September 04, 2026 | 13.86% |
| September 03, 2026 | 14.50% |
| September 02, 2026 | 13.15% |
| September 01, 2026 | 11.77% |
| August 31, 2026 | 13.43% |
| Date | Value |
|---|---|
| August 28, 2026 | 13.13% |
| August 27, 2026 | 14.34% |
| August 26, 2026 | 13.34% |
| August 25, 2026 | 14.00% |
| August 24, 2026 | 11.83% |
| August 21, 2026 | 14.27% |
| August 20, 2026 | 12.58% |
| August 19, 2026 | 12.94% |
| August 18, 2026 | 12.04% |
| August 17, 2026 | 13.99% |
| August 14, 2026 | 14.48% |
| August 13, 2026 | 13.82% |
| August 12, 2026 | 13.83% |
| August 11, 2026 | 13.71% |
| August 10, 2026 | 12.83% |
| August 07, 2026 | 12.73% |
| August 06, 2026 | 12.54% |
| August 05, 2026 | 13.54% |
| August 04, 2026 | 13.42% |
| August 03, 2026 | 12.36% |
| July 31, 2026 | 11.38% |
| July 30, 2026 | 11.68% |
| July 29, 2026 | 7.92% |
| July 28, 2026 | 9.62% |
| July 27, 2026 | 8.74% |
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:RAIWX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RAIWX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |