Shelton S&P 500 Index Fund Investor (SPFIX)
94.47
-0.34
(-0.36%)
USD |
Sep 04 2026
SPFIX Total Return Level: 337.39 for Sept. 4, 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 04, 2026 | 337.39 |
| September 03, 2026 | 338.61 |
| September 02, 2026 | 335.07 |
| September 01, 2026 | 333.54 |
| August 31, 2026 | 335.89 |
| August 28, 2026 | 337.00 |
| August 27, 2026 | 337.82 |
| August 26, 2026 | 335.43 |
| August 25, 2026 | 335.50 |
| August 24, 2026 | 334.43 |
| August 21, 2026 | 335.36 |
| August 20, 2026 | 333.89 |
| August 19, 2026 | 336.75 |
| August 18, 2026 | 336.00 |
| August 17, 2026 | 338.29 |
| August 14, 2026 | 340.04 |
| August 13, 2026 | 340.57 |
| August 12, 2026 | 338.39 |
| August 11, 2026 | 337.50 |
| August 10, 2026 | 338.57 |
| August 07, 2026 | 338.75 |
| August 06, 2026 | 336.72 |
| August 05, 2026 | 337.29 |
| August 04, 2026 | 337.86 |
| August 03, 2026 | 331.93 |
| Date | Value |
|---|---|
| July 31, 2026 | 327.07 |
| July 30, 2026 | 324.79 |
| July 29, 2026 | 319.54 |
| July 28, 2026 | 324.43 |
| July 27, 2026 | 323.72 |
| July 24, 2026 | 323.68 |
| July 23, 2026 | 323.47 |
| July 22, 2026 | 327.39 |
| July 21, 2026 | 327.82 |
| July 20, 2026 | 325.00 |
| July 17, 2026 | 325.61 |
| July 16, 2026 | 328.93 |
| July 15, 2026 | 330.61 |
| July 14, 2026 | 329.32 |
| July 13, 2026 | 328.11 |
| July 10, 2026 | 330.72 |
| July 09, 2026 | 329.29 |
| July 08, 2026 | 326.64 |
| July 07, 2026 | 327.57 |
| July 06, 2026 | 329.04 |
| July 02, 2026 | 326.64 |
| July 01, 2026 | 326.61 |
| June 30, 2026 | 327.29 |
| June 29, 2026 | 324.69 |
| June 26, 2026 | 320.98 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SPFIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SPFIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |