RMB Fund I (RMBGX)
39.62
-0.03
(-0.08%)
USD |
Aug 24 2026
RMBGX 1 Year Total Returns (Daily): 16.15% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 16.15% |
| August 21, 2026 | 18.13% |
| August 20, 2026 | 17.58% |
| August 19, 2026 | 18.27% |
| August 18, 2026 | 17.74% |
| August 17, 2026 | 18.42% |
| August 14, 2026 | 18.68% |
| August 13, 2026 | 19.13% |
| August 12, 2026 | 19.15% |
| August 11, 2026 | 20.58% |
| August 10, 2026 | 20.88% |
| August 07, 2026 | 21.45% |
| August 06, 2026 | 20.13% |
| August 05, 2026 | 20.92% |
| August 04, 2026 | 20.88% |
| August 03, 2026 | 20.64% |
| July 31, 2026 | 16.41% |
| July 30, 2026 | 14.37% |
| July 29, 2026 | 11.33% |
| July 28, 2026 | 12.81% |
| July 27, 2026 | 12.42% |
| July 24, 2026 | 12.28% |
| July 23, 2026 | 12.56% |
| July 22, 2026 | 15.03% |
| July 21, 2026 | 15.51% |
| Date | Value |
|---|---|
| July 20, 2026 | 15.56% |
| July 17, 2026 | 15.59% |
| July 16, 2026 | 17.68% |
| July 15, 2026 | 18.57% |
| July 14, 2026 | 16.90% |
| July 13, 2026 | 16.06% |
| July 10, 2026 | 16.37% |
| July 09, 2026 | 16.17% |
| July 08, 2026 | 15.81% |
| July 07, 2026 | 16.21% |
| July 06, 2026 | 15.95% |
| July 02, 2026 | 16.20% |
| July 01, 2026 | 16.37% |
| June 30, 2026 | 16.22% |
| June 29, 2026 | 15.70% |
| June 26, 2026 | 14.95% |
| June 25, 2026 | 15.55% |
| June 24, 2026 | 16.30% |
| June 23, 2026 | 17.31% |
| June 22, 2026 | 19.45% |
| June 18, 2026 | 20.00% |
| June 17, 2026 | 18.35% |
| June 16, 2026 | 18.91% |
| June 15, 2026 | 20.32% |
| June 12, 2026 | 16.61% |
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
| Domini Impact Equity Fund Y | 17.62% |
| PGIM Jennison Blend Fund Z | 20.65% |
| Allspring Opportunity Fund Inst | 11.76% |
| BNY Mellon Appreciation Fund Y | 10.50% |
| Putnam Sustainable Leaders Fund Y | 13.49% |
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:RMBGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RMBGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |