MM S&P 500 Index Fund I (MMIZX)
15.79
+0.05
(+0.32%)
USD |
Nov 06 2026
MMIZX Total Return Price: 89.40 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 | 89.40 |
| November 05, 2026 | 89.11 |
| November 04, 2026 | 93.19 |
| November 03, 2026 | 91.72 |
| November 02, 2026 | 91.38 |
| October 30, 2026 | 91.83 |
| October 29, 2026 | 93.53 |
| October 28, 2026 | 93.81 |
| October 27, 2026 | 93.59 |
| October 26, 2026 | 93.02 |
| October 23, 2026 | 92.34 |
| October 22, 2026 | 92.85 |
| October 21, 2026 | 93.98 |
| October 20, 2026 | 93.42 |
| October 19, 2026 | 93.19 |
| October 16, 2026 | 92.79 |
| October 15, 2026 | 93.81 |
| October 14, 2026 | 93.47 |
| October 13, 2026 | 94.55 |
| October 12, 2026 | 94.55 |
| October 09, 2026 | 94.60 |
| October 08, 2026 | 94.04 |
| October 07, 2026 | 94.49 |
| October 06, 2026 | 94.72 |
| October 05, 2026 | 94.15 |
| Date | Value |
|---|---|
| October 02, 2026 | 93.53 |
| October 01, 2026 | 92.85 |
| September 30, 2026 | 92.68 |
| September 29, 2026 | 92.91 |
| September 28, 2026 | 93.02 |
| September 25, 2026 | 93.75 |
| September 24, 2026 | 93.30 |
| September 23, 2026 | 93.30 |
| September 22, 2026 | 94.04 |
| September 21, 2026 | 94.04 |
| September 18, 2026 | 92.62 |
| September 17, 2026 | 92.45 |
| September 16, 2026 | 91.43 |
| September 15, 2026 | 91.83 |
| September 14, 2026 | 92.23 |
| September 11, 2026 | 92.68 |
| September 10, 2026 | 91.89 |
| September 09, 2026 | 92.40 |
| September 08, 2026 | 92.85 |
| September 04, 2026 | 93.42 |
| September 03, 2026 | 93.75 |
| September 02, 2026 | 92.74 |
| September 01, 2026 | 92.34 |
| August 31, 2026 | 93.02 |
| August 28, 2026 | 93.30 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MMIZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MMIZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |