MM S&P 500 Index Fund Service (MMIEX)

16.77 +0.26 (+1.57%) USD  |  Nov 04 2026
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MMIEX Total Return Price: 109.30 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 109.30
November 03, 2026 107.61
November 02, 2026 107.22
October 30, 2026 107.74
October 29, 2026 109.76
October 28, 2026 110.08
October 27, 2026 109.76
October 26, 2026 109.11
October 23, 2026 108.39
October 22, 2026 108.91
October 21, 2026 110.28
October 20, 2026 109.63
October 19, 2026 109.30
October 16, 2026 108.84
October 15, 2026 110.08
October 14, 2026 109.69
October 13, 2026 110.93
October 12, 2026 111.00
October 09, 2026 111.06
October 08, 2026 110.34
October 07, 2026 110.86
October 06, 2026 111.13
October 05, 2026 110.47
October 02, 2026 109.76
October 01, 2026 108.97
Date Value
September 30, 2026 108.71
September 29, 2026 108.97
September 28, 2026 109.17
September 25, 2026 110.02
September 24, 2026 109.50
September 23, 2026 109.50
September 22, 2026 110.34
September 21, 2026 110.34
September 18, 2026 108.71
September 17, 2026 108.52
September 16, 2026 107.28
September 15, 2026 107.80
September 14, 2026 108.26
September 11, 2026 108.78
September 10, 2026 107.87
September 09, 2026 108.45
September 08, 2026 108.97
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

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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Nationwide S&P 500 Index Fund Service 94.56
DWS Equity 500 Index Fund S 1847.69
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

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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.