Invesco S&P 500 Index Fund A (SPIAX)
81.60
+0.42
(+0.52%)
USD |
Sep 25 2026
SPIAX Total Return Level: 117.03 for Sept. 25, 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 25, 2026 | 117.03 |
| September 24, 2026 | 116.43 |
| September 23, 2026 | 116.47 |
| September 22, 2026 | 117.35 |
| September 21, 2026 | 117.35 |
| September 18, 2026 | 115.61 |
| September 17, 2026 | 115.43 |
| September 16, 2026 | 114.14 |
| September 15, 2026 | 114.64 |
| September 14, 2026 | 115.14 |
| September 11, 2026 | 115.70 |
| September 10, 2026 | 114.71 |
| September 09, 2026 | 115.37 |
| September 08, 2026 | 115.93 |
| September 04, 2026 | 116.62 |
| September 03, 2026 | 117.05 |
| September 02, 2026 | 115.81 |
| September 01, 2026 | 115.28 |
| August 31, 2026 | 116.10 |
| August 28, 2026 | 116.47 |
| August 27, 2026 | 116.77 |
| August 26, 2026 | 115.94 |
| August 25, 2026 | 115.96 |
| August 24, 2026 | 115.58 |
| August 21, 2026 | 115.91 |
| Date | Value |
|---|---|
| August 20, 2026 | 115.41 |
| August 19, 2026 | 116.40 |
| August 18, 2026 | 116.16 |
| August 17, 2026 | 116.96 |
| August 14, 2026 | 117.56 |
| August 13, 2026 | 117.75 |
| August 12, 2026 | 116.99 |
| August 11, 2026 | 116.67 |
| August 10, 2026 | 117.06 |
| August 07, 2026 | 117.12 |
| August 06, 2026 | 116.39 |
| August 05, 2026 | 116.60 |
| August 04, 2026 | 116.80 |
| August 03, 2026 | 114.74 |
| July 31, 2026 | 113.07 |
| July 30, 2026 | 112.29 |
| July 29, 2026 | 110.45 |
| July 28, 2026 | 112.14 |
| July 27, 2026 | 111.91 |
| July 24, 2026 | 111.90 |
| July 23, 2026 | 111.84 |
| July 22, 2026 | 113.20 |
| July 21, 2026 | 113.36 |
| July 20, 2026 | 112.36 |
| July 17, 2026 | 112.57 |
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
| NYLIM S&P 500 Index Fund A | 396.42 |
| Principal LargeCap S&P 500 Index Fund A | 81.46 |
| Allspring Index Fund A | 922.92 |
| JPMorgan Equity Index Fund A | 338.92 |
| MM S&P 500 Index Fund A | 80.00 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SPIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SPIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |