Invesco S&P 500 Index Fund C (SPICX)
73.42
+0.22
(+0.30%)
USD |
Nov 06 2026
SPICX Total Return Price: 89.86 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 | 89.86 |
| November 05, 2026 | 89.59 |
| November 04, 2026 | 93.64 |
| November 03, 2026 | 92.19 |
| November 02, 2026 | 91.86 |
| October 30, 2026 | 92.33 |
| October 29, 2026 | 94.04 |
| October 28, 2026 | 94.32 |
| October 27, 2026 | 94.06 |
| October 26, 2026 | 93.51 |
| October 23, 2026 | 92.86 |
| October 22, 2026 | 93.35 |
| October 21, 2026 | 94.50 |
| October 20, 2026 | 93.95 |
| October 19, 2026 | 93.69 |
| October 16, 2026 | 93.31 |
| October 15, 2026 | 94.35 |
| October 14, 2026 | 94.05 |
| October 13, 2026 | 95.10 |
| October 12, 2026 | 95.13 |
| October 09, 2026 | 95.17 |
| October 08, 2026 | 94.61 |
| October 07, 2026 | 95.06 |
| October 06, 2026 | 95.27 |
| October 05, 2026 | 94.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 94.10 |
| October 01, 2026 | 93.41 |
| September 30, 2026 | 93.24 |
| September 29, 2026 | 93.47 |
| September 28, 2026 | 93.63 |
| September 25, 2026 | 94.35 |
| September 24, 2026 | 93.89 |
| September 23, 2026 | 93.91 |
| September 22, 2026 | 94.62 |
| September 21, 2026 | 94.64 |
| September 18, 2026 | 93.24 |
| September 17, 2026 | 93.09 |
| September 16, 2026 | 92.04 |
| September 15, 2026 | 92.46 |
| September 14, 2026 | 92.86 |
| September 11, 2026 | 93.31 |
| September 10, 2026 | 92.52 |
| September 09, 2026 | 93.06 |
| September 08, 2026 | 93.51 |
| September 04, 2026 | 94.06 |
| September 03, 2026 | 94.42 |
| September 02, 2026 | 93.42 |
| September 01, 2026 | 93.00 |
| August 31, 2026 | 93.66 |
| August 28, 2026 | 93.96 |
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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Maximum
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Median
Total Return Price Benchmarks
| DWS S&P 500 Index Fund C | 121.40 |
| Federated Hermes Max-Cap Index Fund C | 271.73 |
| Rydex S&P 500 Fund C | 132.55 |
| Allspring Index Fund C | 649.49 |
| JPMorgan Equity Index Fund C | 257.88 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SPICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SPICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |