Russell Investments Sustainable Equity Fund Y (REUYX)
47.89
+0.38
(+0.80%)
USD |
Sep 25 2026
REUYX Total Return Level: 877.58 for Sept. 25, 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 25, 2026 | 877.58 |
| September 24, 2026 | 870.62 |
| September 23, 2026 | 874.28 |
| September 22, 2026 | 882.16 |
| September 21, 2026 | 879.41 |
| September 18, 2026 | 868.42 |
| September 17, 2026 | 870.62 |
| September 16, 2026 | 860.91 |
| September 15, 2026 | 863.10 |
| September 14, 2026 | 866.95 |
| September 11, 2026 | 871.17 |
| September 10, 2026 | 864.20 |
| September 09, 2026 | 870.43 |
| September 08, 2026 | 877.21 |
| September 04, 2026 | 883.63 |
| September 03, 2026 | 883.45 |
| September 02, 2026 | 874.47 |
| September 01, 2026 | 871.35 |
| August 31, 2026 | 877.95 |
| August 28, 2026 | 880.33 |
| August 27, 2026 | 883.45 |
| August 26, 2026 | 879.05 |
| August 25, 2026 | 879.60 |
| August 24, 2026 | 875.57 |
| August 21, 2026 | 877.76 |
| Date | Value |
|---|---|
| August 20, 2026 | 871.35 |
| August 19, 2026 | 874.28 |
| August 18, 2026 | 870.80 |
| August 17, 2026 | 878.86 |
| August 14, 2026 | 883.81 |
| August 13, 2026 | 885.83 |
| August 12, 2026 | 880.33 |
| August 11, 2026 | 878.50 |
| August 10, 2026 | 879.41 |
| August 07, 2026 | 880.51 |
| August 06, 2026 | 874.10 |
| August 05, 2026 | 875.20 |
| August 04, 2026 | 873.18 |
| August 03, 2026 | 860.17 |
| July 31, 2026 | 852.48 |
| July 30, 2026 | 849.73 |
| July 29, 2026 | 832.87 |
| July 28, 2026 | 843.13 |
| July 27, 2026 | 839.83 |
| July 24, 2026 | 833.97 |
| July 23, 2026 | 833.60 |
| July 22, 2026 | 841.11 |
| July 21, 2026 | 842.95 |
| July 20, 2026 | 835.62 |
| July 17, 2026 | 839.10 |
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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Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:REUYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:REUYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |