Manning & Napier Rainier Interntl Discovery Srs S (RISAX)
29.94
-0.19
(-0.63%)
USD |
Jun 09 2026
RISAX 1 Year Total Returns (Daily): 15.58% for June 9, 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 09, 2026 | 15.58% |
| June 08, 2026 | 16.53% |
| June 05, 2026 | 16.04% |
| June 04, 2026 | 19.62% |
| June 03, 2026 | 19.60% |
| June 02, 2026 | 19.97% |
| June 01, 2026 | 21.84% |
| May 29, 2026 | 22.26% |
| May 28, 2026 | 22.60% |
| May 27, 2026 | 21.69% |
| May 26, 2026 | 24.20% |
| May 22, 2026 | 23.67% |
| May 21, 2026 | 23.04% |
| May 20, 2026 | 22.13% |
| May 19, 2026 | 21.21% |
| May 18, 2026 | 22.83% |
| May 15, 2026 | 23.40% |
| May 14, 2026 | 26.29% |
| May 13, 2026 | 27.26% |
| May 12, 2026 | 27.24% |
| May 11, 2026 | 28.41% |
| May 08, 2026 | 28.70% |
| May 07, 2026 | 27.75% |
| May 06, 2026 | 29.52% |
| May 05, 2026 | 27.40% |
| Date | Value |
|---|---|
| May 04, 2026 | 26.64% |
| May 01, 2026 | 28.88% |
| April 30, 2026 | 28.56% |
| April 29, 2026 | 26.58% |
| April 28, 2026 | 28.08% |
| April 27, 2026 | 29.34% |
| April 24, 2026 | 28.41% |
| April 23, 2026 | 29.19% |
| April 22, 2026 | 30.77% |
| April 21, 2026 | 30.96% |
| April 20, 2026 | 33.09% |
| April 17, 2026 | 33.74% |
| April 16, 2026 | 33.89% |
| April 15, 2026 | 32.14% |
| April 14, 2026 | 33.34% |
| April 13, 2026 | 34.58% |
| April 10, 2026 | 37.07% |
| April 09, 2026 | 36.90% |
| April 08, 2026 | 45.07% |
| April 07, 2026 | 39.29% |
| April 06, 2026 | 37.04% |
| April 02, 2026 | 26.32% |
| April 01, 2026 | 28.21% |
| March 31, 2026 | 25.90% |
| March 30, 2026 | 21.41% |
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:RISAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RISAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |