iShares S&P 500 Index Fund Service (BSPSX)
893.33
+13.91
(+1.58%)
USD |
Nov 04 2026
BSPSX Total Return Price: 2330.70 for Nov. 4, 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 04, 2026 | 2330.70 |
| November 03, 2026 | 2294.41 |
| November 02, 2026 | 2286.11 |
| October 30, 2026 | 2297.72 |
| October 29, 2026 | 2340.07 |
| October 28, 2026 | 2347.24 |
| October 27, 2026 | 2340.72 |
| October 26, 2026 | 2326.84 |
| October 23, 2026 | 2310.74 |
| October 22, 2026 | 2322.72 |
| October 21, 2026 | 2351.13 |
| October 20, 2026 | 2337.61 |
| October 19, 2026 | 2330.99 |
| October 16, 2026 | 2321.54 |
| October 15, 2026 | 2347.16 |
| October 14, 2026 | 2339.41 |
| October 13, 2026 | 2365.61 |
| October 12, 2026 | 2366.10 |
| October 09, 2026 | 2367.43 |
| October 08, 2026 | 2353.19 |
| October 07, 2026 | 2364.20 |
| October 06, 2026 | 2369.36 |
| October 05, 2026 | 2355.59 |
| October 02, 2026 | 2340.07 |
| October 01, 2026 | 2322.87 |
| Date | Value |
|---|---|
| September 30, 2026 | 2318.31 |
| September 29, 2026 | 2323.95 |
| September 28, 2026 | 2327.88 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Price Benchmarks
| DWS S&P 500 Index Fund S | 156.89 |
| State Street Equity 500 Index Fund B | 927.77 |
| Nationwide S&P 500 Index Fund Service | 94.56 |
| DWS Equity 500 Index Fund S | 1847.69 |
| MM S&P 500 Index Fund Service | 109.30 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BSPSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BSPSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |