Invesco S&P 500 Index Fund A (SPIAX)
77.77
+0.24
(+0.31%)
USD |
Nov 06 2026
SPIAX Total Return Price: 111.54 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 111.54 |
| November 05, 2026 | 111.20 |
| November 04, 2026 | 116.22 |
| November 03, 2026 | 114.41 |
| November 02, 2026 | 113.99 |
| October 30, 2026 | 114.58 |
| October 29, 2026 | 116.69 |
| October 28, 2026 | 117.06 |
| October 27, 2026 | 116.73 |
| October 26, 2026 | 116.04 |
| October 23, 2026 | 115.24 |
| October 22, 2026 | 115.84 |
| October 21, 2026 | 117.26 |
| October 20, 2026 | 116.59 |
| October 19, 2026 | 116.26 |
| October 16, 2026 | 115.79 |
| October 15, 2026 | 117.06 |
| October 14, 2026 | 116.69 |
| October 13, 2026 | 117.99 |
| October 12, 2026 | 118.01 |
| October 09, 2026 | 118.08 |
| October 08, 2026 | 117.38 |
| October 07, 2026 | 117.92 |
| October 06, 2026 | 118.18 |
| October 05, 2026 | 117.49 |
| Date | Value |
|---|---|
| October 02, 2026 | 116.73 |
| October 01, 2026 | 115.87 |
| September 30, 2026 | 115.64 |
| September 29, 2026 | 115.93 |
| September 28, 2026 | 116.13 |
| 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 |
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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Median
Total Return Price Benchmarks
| NYLIM S&P 500 Index Fund A | 377.82 |
| Principal LargeCap S&P 500 Index Fund A | 77.63 |
| Allspring Index Fund A | 879.69 |
| JPMorgan Equity Index Fund A | 322.99 |
| MM S&P 500 Index Fund A | 76.23 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SPIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SPIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |