iShares S&P 500 Index Fund Investor A (BSPAX)
857.16
+2.74
(+0.32%)
USD |
Nov 06 2026
BSPAX Total Return Price: 2157.75 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 | 2157.75 |
| November 05, 2026 | 2150.86 |
| November 04, 2026 | 2248.73 |
| November 03, 2026 | 2213.74 |
| November 02, 2026 | 2205.74 |
| October 30, 2026 | 2216.96 |
| October 29, 2026 | 2257.82 |
| October 28, 2026 | 2264.74 |
| October 27, 2026 | 2258.47 |
| October 26, 2026 | 2245.08 |
| October 23, 2026 | 2229.57 |
| October 22, 2026 | 2241.13 |
| October 21, 2026 | 2268.54 |
| October 20, 2026 | 2255.50 |
| October 19, 2026 | 2249.13 |
| October 16, 2026 | 2240.05 |
| October 15, 2026 | 2264.79 |
| October 14, 2026 | 2257.32 |
| October 13, 2026 | 2282.59 |
| October 12, 2026 | 2283.07 |
| October 09, 2026 | 2284.38 |
| October 08, 2026 | 2270.66 |
| October 07, 2026 | 2281.28 |
| October 06, 2026 | 2286.26 |
| October 05, 2026 | 2272.97 |
| Date | Value |
|---|---|
| October 02, 2026 | 2258.02 |
| October 01, 2026 | 2241.46 |
| September 30, 2026 | 2237.05 |
| September 29, 2026 | 2242.49 |
| September 28, 2026 | 2246.31 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BSPAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BSPAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |