iShares S&P 500 Index Fund Investor A (BSPAX)

900.92 +4.57 (+0.51%) USD  |  Sep 25 2026
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BSPAX Total Return Level: 2263.80 for Sept. 25, 2026

Total Return Level Chart

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

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Date Value
September 25, 2026 2263.80
September 24, 2026 2252.31
September 23, 2026 2252.89
September 22, 2026 2270.03
September 21, 2026 2270.08
September 18, 2026 2236.56
September 17, 2026 2232.86
September 16, 2026 2207.74
September 15, 2026 2217.61
September 14, 2026 2227.26
September 11, 2026 2238.04
September 10, 2026 2218.89
September 09, 2026 2231.71
September 08, 2026 2242.49
September 04, 2026 2255.68
September 03, 2026 2263.85
September 02, 2026 2240.07
September 01, 2026 2229.82
August 31, 2026 2245.60
August 28, 2026 2253.04
August 27, 2026 2258.62
August 26, 2026 2242.49
August 25, 2026 2242.94
August 24, 2026 2235.73
August 21, 2026 2242.03
Date Value
August 20, 2026 2232.23
August 19, 2026 2251.51
August 18, 2026 2246.63
August 17, 2026 2262.16
August 14, 2026 2273.82
August 13, 2026 2277.41
August 12, 2026 2262.66
August 11, 2026 2256.71
August 10, 2026 2263.92
August 07, 2026 2265.10
August 06, 2026 2251.11
August 05, 2026 2255.08
August 04, 2026 2258.87
August 03, 2026 2219.19
July 31, 2026 2186.80
July 30, 2026 2171.50
July 29, 2026 2136.05
July 28, 2026 2168.94
July 27, 2026 2164.37
July 24, 2026 2164.06
July 23, 2026 2162.81
July 22, 2026 2189.27
July 21, 2026 2192.23
July 20, 2026 2173.01
July 17, 2026 2177.21

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.

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Total Return Level Range, Past 5 Years

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Maximum
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Median

Total Return Level Benchmarks

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SEI Inst Inv S&P 500 Index Fund A 53.10
VALIC Company Stock Index Fund 529.72
BNY Mellon S&P 500 Index Fund 472.20
JNL/Mellon S&P 500 Index Fund A 93.85
SEI Inst Inv Large Cap Index Fund A 1056.01

Total Return Level Excel Add-In Codes

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