Nationwide S&P 500 Index Fund Service (GRMSX)
34.31
+0.53
(+1.57%)
USD |
Nov 04 2026
GRMSX Total Return Price: 94.56 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 | 94.56 |
| November 03, 2026 | 93.10 |
| November 02, 2026 | 92.77 |
| October 30, 2026 | 93.24 |
| October 29, 2026 | 94.95 |
| October 28, 2026 | 95.25 |
| October 27, 2026 | 94.98 |
| October 26, 2026 | 94.42 |
| October 23, 2026 | 93.76 |
| October 22, 2026 | 94.26 |
| October 21, 2026 | 95.42 |
| October 20, 2026 | 94.86 |
| October 19, 2026 | 94.59 |
| October 16, 2026 | 94.20 |
| October 15, 2026 | 95.25 |
| October 14, 2026 | 94.95 |
| October 13, 2026 | 95.99 |
| October 12, 2026 | 96.02 |
| October 09, 2026 | 96.08 |
| October 08, 2026 | 95.50 |
| October 07, 2026 | 95.97 |
| October 06, 2026 | 96.16 |
| October 05, 2026 | 95.61 |
| October 02, 2026 | 94.98 |
| October 01, 2026 | 94.29 |
| Date | Value |
|---|---|
| September 30, 2026 | 94.09 |
| September 29, 2026 | 94.34 |
| September 28, 2026 | 94.48 |
| September 25, 2026 | 95.22 |
| September 24, 2026 | 94.75 |
| September 23, 2026 | 94.75 |
| September 22, 2026 | 95.50 |
| September 21, 2026 | 95.50 |
| September 18, 2026 | 94.09 |
| September 17, 2026 | 93.93 |
| September 16, 2026 | 92.88 |
| September 15, 2026 | 93.30 |
| September 14, 2026 | 93.68 |
| September 11, 2026 | 94.15 |
| September 10, 2026 | 93.35 |
| September 09, 2026 | 93.88 |
| September 08, 2026 | 94.34 |
| September 04, 2026 | 94.90 |
| September 03, 2026 | 95.25 |
| September 02, 2026 | 94.23 |
| September 01, 2026 | 93.79 |
| August 31, 2026 | 94.48 |
| August 28, 2026 | 94.78 |
| August 27, 2026 | 95.03 |
| August 26, 2026 | 94.34 |
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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Maximum
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Median
Total Return Price Benchmarks
| DWS Equity 500 Index Fund S | 1847.69 |
| MM S&P 500 Index Fund Service | 109.30 |
| State Street Equity 500 Index Fund B | 927.77 |
| iShares S&P 500 Index Fund Service | 2330.70 |
| DWS S&P 500 Index Fund S | 156.89 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GRMSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GRMSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |