Nationwide S&P 500 Index Fund R6 (GRMIX)

34.70 +0.54 (+1.58%) USD  |  Nov 04 2026
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GRMIX Total Return Price: 105.95 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 105.95
November 03, 2026 104.30
November 02, 2026 103.94
October 30, 2026 104.45
October 29, 2026 106.38
October 28, 2026 106.71
October 27, 2026 106.41
October 26, 2026 105.80
October 23, 2026 105.07
October 22, 2026 105.58
October 21, 2026 106.90
October 20, 2026 106.29
October 19, 2026 105.98
October 16, 2026 105.55
October 15, 2026 106.71
October 14, 2026 106.35
October 13, 2026 107.54
October 12, 2026 107.57
October 09, 2026 107.63
October 08, 2026 106.99
October 07, 2026 107.48
October 06, 2026 107.72
October 05, 2026 107.08
October 02, 2026 106.38
October 01, 2026 105.61
Date Value
September 30, 2026 105.40
September 29, 2026 105.65
September 28, 2026 105.83
September 25, 2026 106.65
September 24, 2026 106.10
September 23, 2026 106.13
September 22, 2026 106.93
September 21, 2026 106.93
September 18, 2026 105.37
September 17, 2026 105.19
September 16, 2026 104.00
September 15, 2026 104.48
September 14, 2026 104.91
September 11, 2026 105.42
September 10, 2026 104.51
September 09, 2026 105.12
September 08, 2026 105.64
September 04, 2026 106.25
September 03, 2026 106.64
September 02, 2026 105.51
September 01, 2026 105.03
August 31, 2026 105.79
August 28, 2026 106.12
August 27, 2026 106.40
August 26, 2026 105.64

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Principal LargeCap S&P 500 Index Fund R-3 77.89
MM S&P 500 Index Fund R5 109.37
Transamerica Stock Index R 36.72
PGIM Quant Solutions Large-Cap Index Fund R6 321.35
Federated Hermes Max-Cap Index Fund R 319.49

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:GRMIX", "total_return_price")
Last 5 Data Points: =YCS("M:GRMIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.