Fidelity 500 Index Fund (FXAIX)
268.67
-0.97
(-0.36%)
USD |
Sep 04 2026
FXAIX Total Return Level: 635.45 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 | 635.45 |
| September 03, 2026 | 637.74 |
| September 02, 2026 | 631.03 |
| September 01, 2026 | 628.14 |
| August 31, 2026 | 632.59 |
| August 28, 2026 | 634.64 |
| August 27, 2026 | 636.21 |
| August 26, 2026 | 631.66 |
| August 25, 2026 | 631.78 |
| August 24, 2026 | 629.75 |
| August 21, 2026 | 631.50 |
| August 20, 2026 | 628.73 |
| August 19, 2026 | 634.17 |
| August 18, 2026 | 632.78 |
| August 17, 2026 | 637.15 |
| August 14, 2026 | 640.42 |
| August 13, 2026 | 641.43 |
| August 12, 2026 | 637.27 |
| August 11, 2026 | 635.57 |
| August 10, 2026 | 637.60 |
| August 07, 2026 | 637.91 |
| August 06, 2026 | 633.96 |
| August 05, 2026 | 635.07 |
| August 04, 2026 | 636.13 |
| August 03, 2026 | 624.95 |
| Date | Value |
|---|---|
| July 31, 2026 | 615.82 |
| July 30, 2026 | 611.49 |
| July 29, 2026 | 601.51 |
| July 28, 2026 | 610.76 |
| July 27, 2026 | 609.48 |
| July 24, 2026 | 609.38 |
| July 23, 2026 | 609.01 |
| July 22, 2026 | 616.46 |
| July 21, 2026 | 617.28 |
| July 20, 2026 | 611.87 |
| July 17, 2026 | 613.03 |
| July 16, 2026 | 619.27 |
| July 15, 2026 | 622.46 |
| July 14, 2026 | 620.05 |
| July 13, 2026 | 617.73 |
| July 10, 2026 | 622.65 |
| July 09, 2026 | 620.00 |
| July 08, 2026 | 614.95 |
| July 07, 2026 | 616.70 |
| July 06, 2026 | 619.46 |
| July 02, 2026 | 614.93 |
| July 01, 2026 | 614.90 |
| June 30, 2026 | 616.23 |
| June 29, 2026 | 611.32 |
| June 26, 2026 | 604.22 |
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:FXAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FXAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |