MainStay CBRE Global Infrastructure R6 (VCRQX)
13.05
+0.07 (+0.54%)
USD |
May 20 2022
VCRQX 1 Year Total Returns (Daily): 2.56% for May 20, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
May 20, 2022 | 2.56% |
May 19, 2022 | 3.20% |
May 18, 2022 | 2.40% |
May 17, 2022 | 4.30% |
May 16, 2022 | 2.32% |
May 13, 2022 | 3.13% |
May 12, 2022 | 1.93% |
May 11, 2022 | 1.38% |
May 10, 2022 | -0.18% |
May 09, 2022 | 1.07% |
May 06, 2022 | 4.22% |
May 05, 2022 | 5.44% |
May 04, 2022 | 7.17% |
May 03, 2022 | 4.14% |
May 02, 2022 | 3.84% |
April 29, 2022 | 4.31% |
April 28, 2022 | 7.19% |
April 27, 2022 | 6.48% |
April 26, 2022 | 5.74% |
April 25, 2022 | 7.09% |
April 22, 2022 | 8.08% |
April 21, 2022 | 9.91% |
April 20, 2022 | 11.34% |
April 19, 2022 | 10.32% |
April 18, 2022 | 9.95% |
Date | Value |
---|---|
April 14, 2022 | 11.66% |
April 13, 2022 | 12.02% |
April 12, 2022 | 12.23% |
April 11, 2022 | 12.48% |
April 08, 2022 | 13.04% |
April 07, 2022 | 13.23% |
April 06, 2022 | 13.05% |
April 05, 2022 | 12.64% |
April 04, 2022 | 13.92% |
April 01, 2022 | 14.42% |
March 31, 2022 | 14.30% |
March 30, 2022 | 15.84% |
March 29, 2022 | 13.73% |
March 28, 2022 | 13.47% |
March 25, 2022 | 14.33% |
March 24, 2022 | 13.72% |
March 23, 2022 | 12.63% |
March 22, 2022 | 13.16% |
March 21, 2022 | 13.09% |
March 18, 2022 | 13.44% |
March 17, 2022 | 11.73% |
March 16, 2022 | 10.11% |
March 15, 2022 | 9.12% |
March 14, 2022 | 9.27% |
March 11, 2022 | 10.08% |
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
-22.79%
Minimum
Mar 23 2020
50.06%
Maximum
Mar 23 2021
10.08%
Average
11.36%
Median