iShares S&P 500 Index Fund Investor A (BSPAX)
897.69
-3.25
(-0.36%)
USD |
Sep 04 2026
BSPAX Total Return Level: 2255.68 for Sept. 4, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 2199.44 |
| July 15, 2026 | 2210.73 |
| July 14, 2026 | 2202.16 |
| July 13, 2026 | 2193.94 |
| July 10, 2026 | 2211.53 |
| July 09, 2026 | 2202.06 |
| July 08, 2026 | 2184.22 |
| July 07, 2026 | 2190.42 |
| July 06, 2026 | 2200.22 |
| July 02, 2026 | 2184.24 |
| July 01, 2026 | 2184.17 |
| June 30, 2026 | 2188.79 |
| June 29, 2026 | 2171.44 |
| June 26, 2026 | 2146.16 |
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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Minimum
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Maximum
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Average
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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: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. |