Reaves Infrastructure Fund Inst (RSRFX)
10.97
-0.28
(-2.49%)
USD |
Oct 22 2026
RSRFX 1 Year Total Returns (Daily): 2.31% for Oct. 22, 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 22, 2026 | 2.31% |
| October 21, 2026 | 3.62% |
| October 20, 2026 | 0.67% |
| October 19, 2026 | 1.15% |
| October 16, 2026 | 1.25% |
| October 15, 2026 | 0.21% |
| October 14, 2026 | 2.09% |
| October 13, 2026 | 5.84% |
| October 12, 2026 | 7.67% |
| October 09, 2026 | 7.52% |
| October 08, 2026 | 5.54% |
| October 07, 2026 | 8.06% |
| October 06, 2026 | 9.43% |
| October 05, 2026 | 5.82% |
| October 02, 2026 | 6.16% |
| October 01, 2026 | 5.21% |
| September 30, 2026 | 3.61% |
| September 29, 2026 | 4.81% |
| September 28, 2026 | 4.38% |
| September 25, 2026 | 6.04% |
| September 24, 2026 | 5.85% |
| September 23, 2026 | 6.53% |
| September 22, 2026 | 8.31% |
| September 21, 2026 | 9.52% |
| September 18, 2026 | 9.22% |
| Date | Value |
|---|---|
| September 17, 2026 | 10.36% |
| September 16, 2026 | 9.87% |
| September 15, 2026 | 7.67% |
| September 14, 2026 | 9.01% |
| September 11, 2026 | 13.19% |
| September 10, 2026 | 12.91% |
| September 09, 2026 | 16.41% |
| September 08, 2026 | 18.33% |
| September 04, 2026 | 15.30% |
| September 03, 2026 | 14.31% |
| September 02, 2026 | 13.31% |
| September 01, 2026 | 12.42% |
| August 31, 2026 | 13.21% |
| August 28, 2026 | 12.42% |
| August 27, 2026 | 14.96% |
| August 26, 2026 | 15.15% |
| August 25, 2026 | 14.79% |
| August 24, 2026 | 13.69% |
| August 21, 2026 | 15.18% |
| August 20, 2026 | 15.86% |
| August 19, 2026 | 16.85% |
| August 18, 2026 | 18.23% |
| August 17, 2026 | 20.43% |
| August 14, 2026 | 19.63% |
| August 13, 2026 | 17.95% |
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:RSRFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RSRFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |