Russell Investments US Small Cap Equity Fund Y (REBYX)

30.11 +0.06 (+0.20%) USD  |  Sep 25 2026
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REBYX Total Return Level: 1830.12 for Sept. 25, 2026

Total Return Level Chart

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

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Date Value
September 25, 2026 1830.12
September 24, 2026 1826.47
September 23, 2026 1828.30
September 22, 2026 1854.43
September 21, 2026 1845.92
September 18, 2026 1841.67
September 17, 2026 1852.61
September 16, 2026 1844.10
September 15, 2026 1852.61
September 14, 2026 1865.98
September 11, 2026 1874.49
September 10, 2026 1863.55
September 09, 2026 1882.39
September 08, 2026 1903.67
September 04, 2026 1914.00
September 03, 2026 1903.67
September 02, 2026 1893.94
September 01, 2026 1873.88
August 31, 2026 1896.98
August 28, 2026 1904.88
August 27, 2026 1925.55
August 26, 2026 1921.29
August 25, 2026 1919.47
August 24, 2026 1915.82
August 21, 2026 1931.02
Date Value
August 20, 2026 1914.61
August 19, 2026 1938.31
August 18, 2026 1931.62
August 17, 2026 1955.33
August 14, 2026 1960.19
August 13, 2026 1952.29
August 12, 2026 1944.39
August 11, 2026 1934.66
August 10, 2026 1933.45
August 07, 2026 1942.57
August 06, 2026 1923.12
August 05, 2026 1933.45
August 04, 2026 1941.96
August 03, 2026 1906.70
July 31, 2026 1874.49
July 30, 2026 1880.57
July 29, 2026 1863.55
July 28, 2026 1895.16
July 27, 2026 1892.72
July 24, 2026 1884.82
July 23, 2026 1890.90
July 22, 2026 1906.70
July 21, 2026 1918.25
July 20, 2026 1891.51
July 17, 2026 1909.14

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Penn Capital Special Situations Small Cap Eq Inst 34.10
Nuveen Small Cap Blend Index Fund I 51.62
M3Sixty Small Cap Growth Fund Inst 14.61
Private Capital Management Value Fund I 53.80
Meridian Contrarian Fund Investor 150.88

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:REBYX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:REBYX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.