Invesco S&P 500 Index Fund A (SPIAX)
80.82
+0.35
(+0.43%)
USD |
Aug 21 2026
SPIAX 1 Year Total Returns (Daily): 21.28% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 21.28% |
| August 20, 2026 | 20.28% |
| August 19, 2026 | 21.02% |
| August 18, 2026 | 20.06% |
| August 17, 2026 | 20.89% |
| August 14, 2026 | 21.19% |
| August 13, 2026 | 21.42% |
| August 12, 2026 | 21.02% |
| August 11, 2026 | 22.06% |
| August 10, 2026 | 22.18% |
| August 07, 2026 | 23.20% |
| August 06, 2026 | 22.32% |
| August 05, 2026 | 23.45% |
| August 04, 2026 | 23.06% |
| August 03, 2026 | 22.68% |
| July 31, 2026 | 18.95% |
| July 30, 2026 | 17.70% |
| July 29, 2026 | 15.62% |
| July 28, 2026 | 17.04% |
| July 27, 2026 | 16.82% |
| July 24, 2026 | 17.27% |
| July 23, 2026 | 17.30% |
| July 22, 2026 | 19.66% |
| July 21, 2026 | 19.89% |
| July 20, 2026 | 19.01% |
| Date | Value |
|---|---|
| July 17, 2026 | 19.22% |
| July 16, 2026 | 21.11% |
| July 15, 2026 | 22.11% |
| July 14, 2026 | 21.17% |
| July 13, 2026 | 20.88% |
| July 10, 2026 | 21.43% |
| July 09, 2026 | 21.28% |
| July 08, 2026 | 21.02% |
| July 07, 2026 | 21.28% |
| July 06, 2026 | 20.86% |
| July 02, 2026 | 20.98% |
| July 01, 2026 | 21.59% |
| June 30, 2026 | 21.69% |
| June 29, 2026 | 21.38% |
| June 26, 2026 | 20.60% |
| June 25, 2026 | 21.62% |
| June 24, 2026 | 21.63% |
| June 23, 2026 | 23.10% |
| June 22, 2026 | 26.10% |
| June 18, 2026 | 26.29% |
| June 17, 2026 | 24.91% |
| June 16, 2026 | 25.39% |
| June 15, 2026 | 27.30% |
| June 12, 2026 | 23.81% |
| June 11, 2026 | 23.66% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| NYLI S&P 500 Index Fund A | 21.29% |
| Principal LargeCap S&P 500 Index Fund A | 21.49% |
| JPMorgan Equity Index Fund A | 21.35% |
| MM S&P 500 Index Fund A | 21.00% |
| DWS S&P 500 Index Fund A | 21.26% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:SPIAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SPIAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |