Russell Investments US Small Cap Equity Fund Y (REBYX)
31.49
+0.17
(+0.54%)
USD |
Sep 04 2026
REBYX Total Return Level: 1914.00 for Sept. 4, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 1918.25 |
| July 15, 2026 | 1906.10 |
| July 14, 2026 | 1898.19 |
| July 13, 2026 | 1891.51 |
| July 10, 2026 | 1903.06 |
| July 09, 2026 | 1910.35 |
| July 08, 2026 | 1881.78 |
| July 07, 2026 | 1900.63 |
| July 06, 2026 | 1917.64 |
| July 02, 2026 | 1909.74 |
| July 01, 2026 | 1927.98 |
| June 30, 2026 | 1937.09 |
| June 29, 2026 | 1928.59 |
| June 26, 2026 | 1922.51 |
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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Minimum
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Maximum
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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: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. |