Nationwide S&P 500 Index Fund Inst Service (GRISX)
34.81
+0.18
(+0.52%)
USD |
Sep 25 2026
GRISX Total Return Level: 99.47 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 | 99.47 |
| September 24, 2026 | 98.96 |
| September 23, 2026 | 98.99 |
| September 22, 2026 | 99.73 |
| September 21, 2026 | 99.73 |
| September 18, 2026 | 98.27 |
| September 17, 2026 | 98.10 |
| September 16, 2026 | 96.98 |
| September 15, 2026 | 97.44 |
| September 14, 2026 | 97.84 |
| September 11, 2026 | 98.33 |
| September 10, 2026 | 97.50 |
| September 09, 2026 | 98.04 |
| September 08, 2026 | 98.53 |
| September 04, 2026 | 99.10 |
| September 03, 2026 | 99.47 |
| September 02, 2026 | 98.41 |
| September 01, 2026 | 97.96 |
| August 31, 2026 | 98.67 |
| August 28, 2026 | 98.98 |
| August 27, 2026 | 99.24 |
| August 26, 2026 | 98.53 |
| August 25, 2026 | 98.55 |
| August 24, 2026 | 98.24 |
| August 21, 2026 | 98.50 |
| Date | Value |
|---|---|
| August 20, 2026 | 98.07 |
| August 19, 2026 | 98.93 |
| August 18, 2026 | 98.70 |
| August 17, 2026 | 99.38 |
| August 14, 2026 | 99.90 |
| August 13, 2026 | 100.07 |
| August 12, 2026 | 99.41 |
| August 11, 2026 | 99.15 |
| August 10, 2026 | 99.47 |
| August 07, 2026 | 99.52 |
| August 06, 2026 | 98.90 |
| August 05, 2026 | 99.10 |
| August 04, 2026 | 99.24 |
| August 03, 2026 | 97.50 |
| July 31, 2026 | 96.07 |
| July 30, 2026 | 95.42 |
| July 29, 2026 | 93.85 |
| July 28, 2026 | 95.30 |
| July 27, 2026 | 95.10 |
| July 24, 2026 | 95.07 |
| July 23, 2026 | 95.02 |
| July 22, 2026 | 96.19 |
| July 21, 2026 | 96.33 |
| July 20, 2026 | 95.47 |
| July 17, 2026 | 95.67 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Invesco S&P 500 Index Fund Y | 125.56 |
| MM S&P 500 Index Fund I | 93.75 |
| JNL S&P 500 Index Fund I | 35.35 |
| SEI Inst Mgd S&P 500 Index Fund I | 323.39 |
| Columbia Large Cap Index Fund I2 | 290.24 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GRISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GRISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |