Invesco S&P 500 Index Fund R6 (SPISX)
74.58
+0.48
(+0.65%)
USD |
Jan 09 2026
SPISX Total Return Price: 86.66 for Jan. 9, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| Transamerica Stock Index R4 | 45.46 |
| Rydex S&P 500 Fund H | 146.95 |
| MoA Equity Index Fund | 274.45 |
| NYLI S&P 500 Index Fund Simple | 198.62 |
| MoA Catholic Values Index Fund | 21.45 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SPISX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SPISX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |