iShares S&P 500 Index Fund Service (BSPSX)
901.13
+4.58
(+0.51%)
USD |
Sep 25 2026
BSPSX Total Return Level: 2346.00 for Sept. 25, 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 25, 2026 | 2346.00 |
| September 24, 2026 | 2334.07 |
| September 23, 2026 | 2334.65 |
| September 22, 2026 | 2352.40 |
| September 21, 2026 | 2352.45 |
| September 18, 2026 | 2317.70 |
| September 17, 2026 | 2313.85 |
| September 16, 2026 | 2287.81 |
| September 15, 2026 | 2298.02 |
| September 14, 2026 | 2308.01 |
| September 11, 2026 | 2319.16 |
| September 10, 2026 | 2299.32 |
| September 09, 2026 | 2312.60 |
| September 08, 2026 | 2323.76 |
| September 04, 2026 | 2337.41 |
| September 03, 2026 | 2345.84 |
| September 02, 2026 | 2321.19 |
| September 01, 2026 | 2310.57 |
| August 31, 2026 | 2326.92 |
| August 28, 2026 | 2334.60 |
| August 27, 2026 | 2340.37 |
| August 26, 2026 | 2323.63 |
| August 25, 2026 | 2324.13 |
| August 24, 2026 | 2316.63 |
| August 21, 2026 | 2323.14 |
| Date | Value |
|---|---|
| August 20, 2026 | 2312.99 |
| August 19, 2026 | 2332.93 |
| August 18, 2026 | 2327.88 |
| August 17, 2026 | 2343.97 |
| August 14, 2026 | 2355.99 |
| August 13, 2026 | 2359.74 |
| August 12, 2026 | 2344.44 |
| August 11, 2026 | 2338.24 |
| August 10, 2026 | 2345.74 |
| August 07, 2026 | 2346.91 |
| August 06, 2026 | 2332.41 |
| August 05, 2026 | 2336.52 |
| August 04, 2026 | 2340.45 |
| August 03, 2026 | 2299.32 |
| July 31, 2026 | 2265.76 |
| July 30, 2026 | 2249.88 |
| July 29, 2026 | 2213.15 |
| July 28, 2026 | 2247.20 |
| July 27, 2026 | 2242.46 |
| July 24, 2026 | 2242.12 |
| July 23, 2026 | 2240.82 |
| July 22, 2026 | 2268.21 |
| July 21, 2026 | 2271.28 |
| July 20, 2026 | 2251.36 |
| July 17, 2026 | 2255.69 |
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
| DWS S&P 500 Index Fund S | 157.94 |
| State Street Equity 500 Index Fund B | 933.77 |
| Nationwide S&P 500 Index Fund Service | 95.22 |
| DWS Equity 500 Index Fund S | 1859.80 |
| MM S&P 500 Index Fund Service | 110.02 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BSPSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BSPSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |