NYLIM S&P 500 Index Fund A (MSXAX)
82.49
+0.41
(+0.50%)
USD |
Sep 25 2026
MSXAX Total Return Level: 396.42 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 396.42 |
| September 24, 2026 | 394.45 |
| September 23, 2026 | 394.54 |
| September 22, 2026 | 397.57 |
| September 21, 2026 | 397.57 |
| September 18, 2026 | 391.71 |
| September 17, 2026 | 391.08 |
| September 16, 2026 | 386.66 |
| September 15, 2026 | 388.39 |
| September 14, 2026 | 390.07 |
| September 11, 2026 | 392.00 |
| September 10, 2026 | 388.63 |
| September 09, 2026 | 390.89 |
| September 08, 2026 | 392.76 |
| September 04, 2026 | 395.07 |
| September 03, 2026 | 396.51 |
| September 02, 2026 | 392.33 |
| September 01, 2026 | 390.55 |
| August 31, 2026 | 393.34 |
| August 28, 2026 | 394.64 |
| August 27, 2026 | 395.60 |
| August 26, 2026 | 392.76 |
| August 25, 2026 | 392.86 |
| August 24, 2026 | 391.61 |
| August 21, 2026 | 392.72 |
| Date | Value |
|---|---|
| August 20, 2026 | 390.99 |
| August 19, 2026 | 394.40 |
| August 18, 2026 | 393.53 |
| August 17, 2026 | 396.22 |
| August 14, 2026 | 398.29 |
| August 13, 2026 | 398.92 |
| August 12, 2026 | 396.32 |
| August 11, 2026 | 395.31 |
| August 10, 2026 | 396.56 |
| August 07, 2026 | 396.75 |
| August 06, 2026 | 394.30 |
| August 05, 2026 | 395.02 |
| August 04, 2026 | 395.70 |
| August 03, 2026 | 388.73 |
| July 31, 2026 | 383.06 |
| July 30, 2026 | 380.37 |
| July 29, 2026 | 374.17 |
| July 28, 2026 | 379.93 |
| July 27, 2026 | 379.12 |
| July 24, 2026 | 379.07 |
| July 23, 2026 | 378.88 |
| July 22, 2026 | 383.49 |
| July 21, 2026 | 384.02 |
| July 20, 2026 | 380.65 |
| July 17, 2026 | 381.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Principal LargeCap S&P 500 Index Fund A | 81.46 |
| Allspring Index Fund A | 922.92 |
| JPMorgan Equity Index Fund A | 338.92 |
| Invesco S&P 500 Index Fund A | 117.03 |
| MM S&P 500 Index Fund A | 80.00 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MSXAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MSXAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |