Russell Investments Global Real Estate Sec Y (RREYX)
31.69
-0.21
(-0.66%)
USD |
Nov 06 2026
RREYX Total Return Price: 377.59 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 | 377.59 |
| November 05, 2026 | 380.09 |
| November 04, 2026 | 383.19 |
| November 03, 2026 | 373.06 |
| November 02, 2026 | 372.11 |
| October 30, 2026 | 368.77 |
| October 29, 2026 | 368.65 |
| October 28, 2026 | 362.22 |
| October 27, 2026 | 364.48 |
| October 26, 2026 | 367.22 |
| October 23, 2026 | 364.72 |
| October 22, 2026 | 363.89 |
| October 21, 2026 | 361.03 |
| October 20, 2026 | 363.17 |
| October 19, 2026 | 357.21 |
| October 16, 2026 | 360.79 |
| October 15, 2026 | 359.72 |
| October 14, 2026 | 355.90 |
| October 13, 2026 | 358.76 |
| October 12, 2026 | 359.00 |
| October 09, 2026 | 357.21 |
| October 08, 2026 | 353.64 |
| October 07, 2026 | 352.93 |
| October 06, 2026 | 357.21 |
| October 05, 2026 | 354.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 355.78 |
| October 01, 2026 | 355.28 |
| September 30, 2026 | 358.47 |
| September 29, 2026 | 360.96 |
| September 28, 2026 | 361.79 |
| September 25, 2026 | 362.74 |
| September 24, 2026 | 363.09 |
| September 23, 2026 | 364.04 |
| September 22, 2026 | 368.42 |
| September 21, 2026 | 368.89 |
| September 18, 2026 | 366.17 |
| September 17, 2026 | 369.72 |
| September 16, 2026 | 367.71 |
| September 15, 2026 | 369.72 |
| September 14, 2026 | 370.90 |
| September 11, 2026 | 373.50 |
| September 10, 2026 | 372.08 |
| September 09, 2026 | 375.87 |
| September 08, 2026 | 379.30 |
| September 04, 2026 | 379.78 |
| September 03, 2026 | 381.43 |
| September 02, 2026 | 378.24 |
| September 01, 2026 | 380.13 |
| August 31, 2026 | 381.08 |
| August 28, 2026 | 383.80 |
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:RREYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RREYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |