Empower Bond Index Fund Investor (MXBIX)

12.75 +0.07 (+0.55%) USD  |  Oct 15 2026
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MXBIX Total Return Price: 46.32 for Oct. 15, 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
October 15, 2026 46.32
October 14, 2026 46.07
October 13, 2026 46.03
October 12, 2026 45.96
October 09, 2026 45.92
October 08, 2026 45.96
October 07, 2026 45.81
October 06, 2026 45.81
October 05, 2026 45.70
October 02, 2026 45.74
October 01, 2026 45.85
September 30, 2026 45.74
September 29, 2026 45.81
September 28, 2026 45.85
September 25, 2026 46.03
September 24, 2026 45.96
September 23, 2026 46.18
September 22, 2026 46.58
September 21, 2026 46.58
September 18, 2026 46.43
September 17, 2026 46.61
September 16, 2026 46.36
September 15, 2026 46.39
September 14, 2026 46.43
September 11, 2026 46.43
Date Value
September 10, 2026 46.50
September 09, 2026 46.79
September 08, 2026 46.90
September 04, 2026 46.90
September 03, 2026 46.93
September 02, 2026 46.85
September 01, 2026 46.85
August 31, 2026 46.96
August 28, 2026 47.00
August 27, 2026 47.18
August 26, 2026 47.18
August 25, 2026 47.25
August 24, 2026 47.04
August 21, 2026 46.96
August 20, 2026 47.04
August 19, 2026 47.18
August 18, 2026 46.96
August 17, 2026 46.93
August 14, 2026 47.00
August 13, 2026 47.14
August 12, 2026 47.00
August 11, 2026 46.96
August 10, 2026 46.93
August 07, 2026 47.11
August 06, 2026 47.00

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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iShares US Aggregate Bond Idx Fund K 38.12
State Street Aggregate Bond Index Portfolio 122.37
State Street Aggregate Bond Index Fund K 121.87
Schwab US Aggregate Bond Index Fund 11.51
Nuveen Bond Index Fund W 11.98

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MXBIX", "total_return_price")
Last 5 Data Points: =YCS("M:MXBIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.