Nationwide S&P 500 Index Fund Inst Service (GRISX)
33.17
+0.10
(+0.30%)
USD |
Nov 06 2026
GRISX Total Return Price: 94.78 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 | 94.78 |
| November 05, 2026 | 94.50 |
| November 04, 2026 | 98.79 |
| November 03, 2026 | 97.24 |
| November 02, 2026 | 96.90 |
| October 30, 2026 | 97.38 |
| October 29, 2026 | 99.19 |
| October 28, 2026 | 99.50 |
| October 27, 2026 | 99.21 |
| October 26, 2026 | 98.64 |
| October 23, 2026 | 97.96 |
| October 22, 2026 | 98.47 |
| October 21, 2026 | 99.67 |
| October 20, 2026 | 99.10 |
| October 19, 2026 | 98.81 |
| October 16, 2026 | 98.41 |
| October 15, 2026 | 99.50 |
| October 14, 2026 | 99.19 |
| October 13, 2026 | 100.27 |
| October 12, 2026 | 100.30 |
| October 09, 2026 | 100.36 |
| October 08, 2026 | 99.76 |
| October 07, 2026 | 100.24 |
| October 06, 2026 | 100.44 |
| October 05, 2026 | 99.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 99.21 |
| October 01, 2026 | 98.47 |
| September 30, 2026 | 98.30 |
| September 29, 2026 | 98.53 |
| September 28, 2026 | 98.70 |
| 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 |
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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Median
Total Return Price Benchmarks
| Invesco S&P 500 Index Fund Y | 119.71 |
| MM S&P 500 Index Fund I | 89.40 |
| JNL S&P 500 Index Fund I | 33.70 |
| SEI Inst Mgd S&P 500 Index Fund I | 308.12 |
| Columbia Large Cap Index Fund I2 | 276.61 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GRISX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GRISX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |