Columbia Intrinsic Value Fund I2 (RSEDX)

21.19 +0.04 (+0.19%) USD  |  Sep 21 2026
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RSEDX Total Return Price: 199.24 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 199.24
September 18, 2026 198.52
September 17, 2026 198.71
September 16, 2026 197.96
September 15, 2026 200.21
September 14, 2026 201.05
September 11, 2026 202.27
September 10, 2026 200.87
September 09, 2026 201.99
September 08, 2026 202.93
September 04, 2026 203.68
September 03, 2026 204.15
September 02, 2026 202.27
September 01, 2026 201.52
August 31, 2026 202.37
August 28, 2026 203.68
August 27, 2026 203.59
August 26, 2026 203.40
August 25, 2026 203.59
August 24, 2026 203.49
August 21, 2026 203.12
August 20, 2026 201.71
August 19, 2026 203.31
August 18, 2026 202.65
August 17, 2026 203.49
Date Value
August 14, 2026 204.53
August 13, 2026 204.43
August 12, 2026 203.40
August 11, 2026 202.18
August 10, 2026 202.74
August 07, 2026 202.74
August 06, 2026 201.34
August 05, 2026 203.03
August 04, 2026 203.21
August 03, 2026 200.49
July 31, 2026 197.58
July 30, 2026 196.45
July 29, 2026 193.45
July 28, 2026 196.27
July 27, 2026 195.52
July 24, 2026 194.77
July 23, 2026 193.64
July 22, 2026 195.33
July 21, 2026 195.70
July 20, 2026 193.54
July 17, 2026 193.64
July 16, 2026 194.77
July 15, 2026 195.61
July 14, 2026 195.52
July 13, 2026 195.05

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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MFS Blended Research Value Equity Fund I 35.06
AB Relative Value Fund Z 1629.15
BNY Mellon Equity Income Fund Y 81.07
Fidelity Advisor Stock Selector LC Val Fund I 70.88
T Rowe Price Integrated US Large-Cap Val Eq Fd I 36.43

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:RSEDX", "total_return_price")
Last 5 Data Points: =YCS("M:RSEDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.