RMB Fund C (RMBJX)
25.28
-0.03
(-0.12%)
USD |
Jun 09 2026
RMBJX 1 Year Total Returns (Daily): 15.94% 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 | 15.94% |
| June 08, 2026 | 16.22% |
| June 05, 2026 | 17.78% |
| June 04, 2026 | 20.66% |
| June 03, 2026 | 19.88% |
| June 02, 2026 | 21.30% |
| June 01, 2026 | 21.82% |
| May 29, 2026 | 21.53% |
| May 28, 2026 | 21.60% |
| May 27, 2026 | 20.07% |
| May 26, 2026 | 22.41% |
| May 22, 2026 | 20.59% |
| May 21, 2026 | 20.32% |
| May 20, 2026 | 18.18% |
| May 19, 2026 | 15.90% |
| May 18, 2026 | 17.33% |
| May 15, 2026 | 17.77% |
| May 14, 2026 | 18.84% |
| May 13, 2026 | 18.48% |
| May 12, 2026 | 17.93% |
| May 11, 2026 | 22.12% |
| May 08, 2026 | 22.33% |
| May 07, 2026 | 22.63% |
| May 06, 2026 | 22.97% |
| May 05, 2026 | 20.21% |
| Date | Value |
|---|---|
| May 04, 2026 | 18.85% |
| May 01, 2026 | 21.05% |
| April 30, 2026 | 21.49% |
| April 29, 2026 | 20.43% |
| April 28, 2026 | 21.01% |
| April 27, 2026 | 21.55% |
| April 24, 2026 | 21.99% |
| April 23, 2026 | 23.16% |
| April 22, 2026 | 26.15% |
| April 21, 2026 | 28.09% |
| April 20, 2026 | 25.58% |
| April 17, 2026 | 25.79% |
| April 16, 2026 | 23.15% |
| April 15, 2026 | 20.41% |
| April 14, 2026 | 18.69% |
| April 13, 2026 | 17.76% |
| April 10, 2026 | 18.60% |
| April 09, 2026 | 15.19% |
| April 08, 2026 | 25.47% |
| April 07, 2026 | 20.56% |
| April 06, 2026 | 20.13% |
| April 02, 2026 | 7.54% |
| April 01, 2026 | 8.04% |
| March 31, 2026 | 7.58% |
| March 30, 2026 | 4.72% |
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
| Sparrow Growth Fund C | 8.37% |
| PGIM Jennison Blend Fund C | 22.81% |
| Putnam Sustainable Leaders Fund C | 14.19% |
| MFS Intrinsic Equity Fund C | 6.16% |
| Rational Dynamic Brands Fund C | -4.02% |
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:RMBJX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RMBJX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |