Invesco Short Term Municipal Fund Y (ORSYX)

3.68 0.00 (0.00%) USD  |  Sep 04 2026
More

ORSYX Total Return Price: 5.180 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
September 04, 2026 5.180
September 03, 2026 5.178
September 02, 2026 5.177
September 01, 2026 5.177
August 31, 2026 5.191
August 28, 2026 5.191
August 27, 2026 5.189
August 26, 2026 5.188
August 25, 2026 5.188
August 24, 2026 5.188
August 21, 2026 5.187
August 20, 2026 5.186
August 19, 2026 5.186
August 18, 2026 5.185
August 17, 2026 5.185
August 14, 2026 5.198
August 13, 2026 5.197
August 12, 2026 5.197
August 11, 2026 5.196
August 10, 2026 5.196
August 07, 2026 5.195
August 06, 2026 5.194
August 05, 2026 5.180
August 04, 2026 5.179
August 03, 2026 5.179
Date Value
July 31, 2026 5.178
July 30, 2026 5.178
July 29, 2026 5.177
July 28, 2026 5.176
July 27, 2026 5.176
July 24, 2026 5.176
July 23, 2026 5.174
July 22, 2026 5.188
July 21, 2026 5.187
July 20, 2026 5.187
July 17, 2026 5.186
July 16, 2026 5.185
July 15, 2026 5.185
July 14, 2026 5.184
July 13, 2026 5.184
July 10, 2026 5.198
July 09, 2026 5.196
July 08, 2026 5.196
July 07, 2026 5.196
July 06, 2026 5.195
July 02, 2026 5.195
July 01, 2026 5.193
June 30, 2026 5.192
June 29, 2026 5.192
June 26, 2026 5.192

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Invesco Limited Term Municipal Income Fund Y 50.85
Baird Short-Term Municipal Bond Fund Institutional 12.63
Lord Abbett Short Duration Tax-Free Fund I 21.24
Vanguard Limited-Term Tax-Exempt Fund Admiral 20.60
Federated Hermes Municipal Ultrashort Fund Inst 16.49

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:ORSYX", "total_return_price")
Last 5 Data Points: =YCS("M:ORSYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.