Russell Investments International Developed Mkt Y (RINYX)
55.94
-0.08
(-0.14%)
USD |
Sep 04 2026
RINYX Total Return Level: 798.30 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 | 798.30 |
| September 03, 2026 | 799.45 |
| September 02, 2026 | 789.60 |
| September 01, 2026 | 788.17 |
| August 31, 2026 | 794.02 |
| August 28, 2026 | 795.02 |
| August 27, 2026 | 796.88 |
| August 26, 2026 | 799.45 |
| August 25, 2026 | 802.30 |
| August 24, 2026 | 798.59 |
| August 21, 2026 | 800.02 |
| August 20, 2026 | 792.45 |
| August 19, 2026 | 793.59 |
| August 18, 2026 | 791.45 |
| August 17, 2026 | 797.59 |
| August 14, 2026 | 800.44 |
| August 13, 2026 | 798.45 |
| August 12, 2026 | 796.45 |
| August 11, 2026 | 796.02 |
| August 10, 2026 | 796.73 |
| August 07, 2026 | 798.73 |
| August 06, 2026 | 792.02 |
| August 05, 2026 | 792.74 |
| August 04, 2026 | 790.03 |
| August 03, 2026 | 784.46 |
| Date | Value |
|---|---|
| July 31, 2026 | 779.89 |
| July 30, 2026 | 784.18 |
| July 29, 2026 | 767.76 |
| July 28, 2026 | 767.34 |
| July 27, 2026 | 766.19 |
| July 24, 2026 | 760.91 |
| July 23, 2026 | 758.92 |
| July 22, 2026 | 766.91 |
| July 21, 2026 | 765.62 |
| July 20, 2026 | 757.63 |
| July 17, 2026 | 763.20 |
| July 16, 2026 | 767.48 |
| July 15, 2026 | 770.62 |
| July 14, 2026 | 764.91 |
| July 13, 2026 | 761.49 |
| July 10, 2026 | 766.62 |
| July 09, 2026 | 763.77 |
| July 08, 2026 | 759.20 |
| July 07, 2026 | 765.62 |
| July 06, 2026 | 771.62 |
| July 02, 2026 | 761.34 |
| July 01, 2026 | 751.07 |
| June 30, 2026 | 755.63 |
| June 29, 2026 | 753.78 |
| June 26, 2026 | 747.21 |
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:RINYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RINYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |