Russell Investments International Developed Mkt Y (RINYX)
53.52
-0.33
(-0.61%)
USD |
Oct 19 2026
RINYX Total Return Level: 763.77 for Oct. 19, 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 19, 2026 | 763.77 |
| October 16, 2026 | 768.48 |
| October 15, 2026 | 765.91 |
| October 14, 2026 | 760.77 |
| October 13, 2026 | 764.91 |
| October 12, 2026 | 761.63 |
| October 09, 2026 | 762.63 |
| October 08, 2026 | 756.06 |
| October 07, 2026 | 760.91 |
| October 06, 2026 | 771.19 |
| October 05, 2026 | 767.19 |
| October 02, 2026 | 765.48 |
| October 01, 2026 | 760.06 |
| September 30, 2026 | 768.19 |
| September 29, 2026 | 771.48 |
| September 28, 2026 | 773.76 |
| September 25, 2026 | 776.90 |
| September 24, 2026 | 769.33 |
| September 23, 2026 | 774.19 |
| September 22, 2026 | 782.46 |
| September 21, 2026 | 781.75 |
| September 18, 2026 | 776.47 |
| September 17, 2026 | 783.32 |
| September 16, 2026 | 775.76 |
| September 15, 2026 | 777.61 |
| Date | Value |
|---|---|
| September 14, 2026 | 782.89 |
| September 11, 2026 | 786.89 |
| September 10, 2026 | 782.46 |
| September 09, 2026 | 787.74 |
| September 08, 2026 | 795.45 |
| 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 |
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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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. |