NYLIM S&P 500 Index Fund A (MSXAX)
78.62
+0.25
(+0.32%)
USD |
Nov 06 2026
MSXAX Total Return Price: 377.82 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 | 377.82 |
| November 05, 2026 | 376.62 |
| November 04, 2026 | 393.77 |
| November 03, 2026 | 387.62 |
| November 02, 2026 | 386.23 |
| October 30, 2026 | 388.20 |
| October 29, 2026 | 395.36 |
| October 28, 2026 | 396.56 |
| October 27, 2026 | 395.50 |
| October 26, 2026 | 393.15 |
| October 23, 2026 | 390.41 |
| October 22, 2026 | 392.48 |
| October 21, 2026 | 397.28 |
| October 20, 2026 | 394.98 |
| October 19, 2026 | 393.87 |
| October 16, 2026 | 392.28 |
| October 15, 2026 | 396.61 |
| October 14, 2026 | 395.26 |
| October 13, 2026 | 399.68 |
| October 12, 2026 | 399.78 |
| October 09, 2026 | 400.02 |
| October 08, 2026 | 397.62 |
| October 07, 2026 | 399.49 |
| October 06, 2026 | 400.36 |
| October 05, 2026 | 398.00 |
| Date | Value |
|---|---|
| October 02, 2026 | 395.41 |
| October 01, 2026 | 392.52 |
| September 30, 2026 | 391.76 |
| September 29, 2026 | 392.72 |
| September 28, 2026 | 393.39 |
| 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 |
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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Median
Total Return Price Benchmarks
| Principal LargeCap S&P 500 Index Fund A | 77.63 |
| Allspring Index Fund A | 879.69 |
| JPMorgan Equity Index Fund A | 322.99 |
| Invesco S&P 500 Index Fund A | 111.54 |
| MM S&P 500 Index Fund A | 76.23 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MSXAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MSXAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |