Invesco Rising Dividends Fund Y (OYRDX)
30.86
+0.16
(+0.52%)
USD |
Oct 06 2026
OYRDX Total Return Level: 767.51 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 767.51 |
| October 05, 2026 | 763.53 |
| October 02, 2026 | 758.55 |
| October 01, 2026 | 752.09 |
| September 30, 2026 | 752.34 |
| September 29, 2026 | 756.07 |
| September 28, 2026 | 756.07 |
| September 25, 2026 | 759.80 |
| September 24, 2026 | 755.57 |
| September 23, 2026 | 755.36 |
| September 22, 2026 | 760.33 |
| September 21, 2026 | 761.82 |
| September 18, 2026 | 752.63 |
| September 17, 2026 | 751.64 |
| September 16, 2026 | 746.18 |
| September 15, 2026 | 750.90 |
| September 14, 2026 | 753.88 |
| September 11, 2026 | 756.85 |
| September 10, 2026 | 750.90 |
| September 09, 2026 | 754.87 |
| September 08, 2026 | 758.10 |
| September 04, 2026 | 763.06 |
| September 03, 2026 | 766.04 |
| September 02, 2026 | 759.83 |
| September 01, 2026 | 756.36 |
| Date | Value |
|---|---|
| August 31, 2026 | 759.83 |
| August 28, 2026 | 763.56 |
| August 27, 2026 | 764.80 |
| August 26, 2026 | 762.81 |
| August 25, 2026 | 763.56 |
| August 24, 2026 | 762.56 |
| August 21, 2026 | 762.07 |
| August 20, 2026 | 758.84 |
| August 19, 2026 | 765.54 |
| August 18, 2026 | 764.80 |
| August 17, 2026 | 767.78 |
| August 14, 2026 | 772.74 |
| August 13, 2026 | 774.48 |
| August 12, 2026 | 773.24 |
| August 11, 2026 | 772.00 |
| August 10, 2026 | 772.99 |
| August 07, 2026 | 774.23 |
| August 06, 2026 | 770.76 |
| August 05, 2026 | 771.50 |
| August 04, 2026 | 770.76 |
| August 03, 2026 | 761.32 |
| July 31, 2026 | 753.63 |
| July 30, 2026 | 750.40 |
| July 29, 2026 | 743.20 |
| July 28, 2026 | 752.39 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OYRDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OYRDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |