NYLI S&P 500 Index Fund Simple (MSXMX)
72.23
+0.05
(+0.07%)
USD |
Feb 13 2026
MSXMX Total Return Price: 194.97 for Feb. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| State Street Equity 500 Index II Portfolio | 860.38 |
| Schwab S&P 500 Index Fund | 28.92 |
| Rydex S&P 500 Fund H | 144.12 |
| Empower S&P 500 Index Fund Investor | 90.65 |
| MoA Equity Index Fund | 269.56 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MSXMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MSXMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |