Russell Investments Global Real Estate Sec A (RREAX)
30.49
-0.21
(-0.68%)
USD |
Nov 06 2026
RREAX Total Return Price: 329.86 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 329.86 |
| November 05, 2026 | 332.13 |
| November 04, 2026 | 334.84 |
| November 03, 2026 | 325.97 |
| November 02, 2026 | 325.10 |
| October 30, 2026 | 322.18 |
| October 29, 2026 | 322.07 |
| October 28, 2026 | 316.45 |
| October 27, 2026 | 318.39 |
| October 26, 2026 | 320.88 |
| October 23, 2026 | 318.72 |
| October 22, 2026 | 317.96 |
| October 21, 2026 | 315.36 |
| October 20, 2026 | 317.31 |
| October 19, 2026 | 312.12 |
| October 16, 2026 | 315.26 |
| October 15, 2026 | 314.28 |
| October 14, 2026 | 311.04 |
| October 13, 2026 | 313.52 |
| October 12, 2026 | 313.74 |
| October 09, 2026 | 312.23 |
| October 08, 2026 | 308.98 |
| October 07, 2026 | 308.44 |
| October 06, 2026 | 312.23 |
| October 05, 2026 | 309.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 310.93 |
| October 01, 2026 | 310.54 |
| September 30, 2026 | 313.33 |
| September 29, 2026 | 315.49 |
| September 28, 2026 | 316.13 |
| September 25, 2026 | 316.99 |
| September 24, 2026 | 317.42 |
| September 23, 2026 | 318.17 |
| September 22, 2026 | 321.94 |
| September 21, 2026 | 322.48 |
| September 18, 2026 | 320.11 |
| September 17, 2026 | 323.12 |
| September 16, 2026 | 321.40 |
| September 15, 2026 | 323.12 |
| September 14, 2026 | 324.31 |
| September 11, 2026 | 326.46 |
| September 10, 2026 | 325.27 |
| September 09, 2026 | 328.61 |
| September 08, 2026 | 331.62 |
| September 04, 2026 | 332.05 |
| September 03, 2026 | 333.45 |
| September 02, 2026 | 330.76 |
| September 01, 2026 | 332.37 |
| August 31, 2026 | 333.13 |
| August 28, 2026 | 335.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RREAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RREAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |