MM S&P 500 Index Fund Service (MMIEX)
16.82
-0.06
(-0.36%)
USD |
Sep 04 2026
MMIEX Total Return Price: 109.63 for Sept. 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 |
|---|---|
| September 04, 2026 | 109.63 |
| September 03, 2026 | 110.02 |
| September 02, 2026 | 108.91 |
| September 01, 2026 | 108.39 |
| August 31, 2026 | 109.17 |
| August 28, 2026 | 109.50 |
| August 27, 2026 | 109.76 |
| August 26, 2026 | 108.97 |
| August 25, 2026 | 109.04 |
| August 24, 2026 | 108.65 |
| August 21, 2026 | 108.97 |
| August 20, 2026 | 108.52 |
| August 19, 2026 | 109.43 |
| August 18, 2026 | 109.24 |
| August 17, 2026 | 109.95 |
| August 14, 2026 | 110.54 |
| August 13, 2026 | 110.73 |
| August 12, 2026 | 110.02 |
| August 11, 2026 | 109.69 |
| August 10, 2026 | 110.02 |
| August 07, 2026 | 110.08 |
| August 06, 2026 | 109.43 |
| August 05, 2026 | 109.63 |
| August 04, 2026 | 109.82 |
| August 03, 2026 | 107.87 |
| Date | Value |
|---|---|
| July 31, 2026 | 106.30 |
| July 30, 2026 | 105.52 |
| July 29, 2026 | 103.83 |
| July 28, 2026 | 105.39 |
| July 27, 2026 | 105.19 |
| July 24, 2026 | 105.19 |
| July 23, 2026 | 105.13 |
| July 22, 2026 | 106.43 |
| July 21, 2026 | 106.56 |
| July 20, 2026 | 105.65 |
| July 17, 2026 | 105.85 |
| July 16, 2026 | 106.89 |
| July 15, 2026 | 107.48 |
| July 14, 2026 | 107.02 |
| July 13, 2026 | 106.63 |
| July 10, 2026 | 107.48 |
| July 09, 2026 | 107.02 |
| July 08, 2026 | 106.17 |
| July 07, 2026 | 106.50 |
| July 06, 2026 | 106.95 |
| July 02, 2026 | 106.17 |
| July 01, 2026 | 106.17 |
| June 30, 2026 | 106.37 |
| June 29, 2026 | 105.52 |
| June 26, 2026 | 104.35 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Nationwide S&P 500 Index Fund Service | 94.90 |
| DWS Equity 500 Index Fund S | 1852.97 |
| State Street Equity 500 Index Fund B | 930.37 |
| iShares S&P 500 Index Fund Service | 2337.41 |
| DWS S&P 500 Index Fund S | 157.37 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MMIEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MMIEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |