Invesco Short Term Municipal Fund Y (ORSYX)

3.66 0.00 (0.00%) USD  |  Oct 16 2026
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ORSYX Total Return Price: 5.169 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 16, 2026 5.169
October 15, 2026 5.168
October 14, 2026 5.153
October 13, 2026 5.153
October 12, 2026 5.152
October 09, 2026 5.152
October 08, 2026 5.137
October 07, 2026 5.136
October 06, 2026 5.136
October 05, 2026 5.136
October 02, 2026 5.149
October 01, 2026 5.148
September 30, 2026 5.133
September 29, 2026 5.119
September 28, 2026 5.118
September 25, 2026 5.132
September 24, 2026 5.145
September 23, 2026 5.144
September 22, 2026 5.158
September 21, 2026 5.158
September 18, 2026 5.157
September 17, 2026 5.170
September 16, 2026 5.170
September 15, 2026 5.169
September 14, 2026 5.169
Date Value
September 11, 2026 5.168
September 10, 2026 5.167
September 09, 2026 5.180
September 08, 2026 5.18
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Federated Hermes Municipal Ultrashort Fund Inst 16.48
Invesco Limited Term Municipal Income Fund Y 50.50
Baird Short-Term Municipal Bond Fund Institutional 12.55
Lord Abbett Short Duration Tax-Free Fund I 21.08
Vanguard Limited-Term Tax-Exempt Fund Admiral 20.45

Total Return Price Excel Add-In Codes

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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.