DWS S&P 500 Index Fund R6 (SXPRX)

60.51 +0.31 (+0.52%) USD  |  Sep 25 2026
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SXPRX Total Return Level: 106.00 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 106.00
September 24, 2026 105.45
September 23, 2026 105.49
September 22, 2026 106.28
September 21, 2026 106.28
September 18, 2026 104.71
September 17, 2026 104.55
September 16, 2026 103.36
September 15, 2026 103.82
September 14, 2026 104.27
September 11, 2026 104.78
September 10, 2026 103.89
September 09, 2026 104.48
September 08, 2026 104.99
September 04, 2026 105.60
September 03, 2026 105.98
September 02, 2026 104.87
September 01, 2026 104.39
August 31, 2026 105.13
August 28, 2026 105.48
August 27, 2026 105.74
August 26, 2026 104.99
August 25, 2026 105.01
August 24, 2026 104.66
August 21, 2026 104.95
Date Value
August 20, 2026 104.50
August 19, 2026 105.41
August 18, 2026 105.16
August 17, 2026 105.90
August 14, 2026 106.44
August 13, 2026 106.61
August 12, 2026 105.91
August 11, 2026 105.64
August 10, 2026 105.98
August 07, 2026 106.04
August 06, 2026 105.37
August 05, 2026 105.57
August 04, 2026 105.74
August 03, 2026 103.89
July 31, 2026 102.37
July 30, 2026 101.65
July 29, 2026 99.99
July 28, 2026 101.53
July 27, 2026 101.32
July 24, 2026 101.30
July 23, 2026 101.23
July 22, 2026 102.47
July 21, 2026 102.61
July 20, 2026 101.72
July 17, 2026 101.91

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Shelton S&P 500 Index Fund K 202.21
Federated Hermes Max-Cap Index Fund R 321.24
Nuveen S&P 500 Index Fund Retirement 128.54
Principal LargeCap S&P 500 Index Fund R-3 78.42
MM S&P 500 Index Fund R5 110.03

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:SXPRX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:SXPRX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.