State Street Equity 500 Index II Portfolio (SSEYX)
695.57
+3.04
(+0.44%)
USD |
Aug 21 2026
SSEYX 1 Year Total Returns (Daily): 21.87% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 21.87% |
| August 20, 2026 | 20.86% |
| August 19, 2026 | 21.61% |
| August 18, 2026 | 20.64% |
| August 17, 2026 | 21.48% |
| August 14, 2026 | 21.77% |
| August 13, 2026 | 22.01% |
| August 12, 2026 | 21.61% |
| August 11, 2026 | 22.67% |
| August 10, 2026 | 22.76% |
| August 07, 2026 | 23.79% |
| August 06, 2026 | 22.93% |
| August 05, 2026 | 24.04% |
| August 04, 2026 | 23.65% |
| August 03, 2026 | 23.27% |
| July 31, 2026 | 19.52% |
| July 30, 2026 | 18.26% |
| July 29, 2026 | 16.18% |
| July 28, 2026 | 17.62% |
| July 27, 2026 | 17.39% |
| July 24, 2026 | 17.84% |
| July 23, 2026 | 17.86% |
| July 22, 2026 | 20.23% |
| July 21, 2026 | 20.47% |
| July 20, 2026 | 19.58% |
| Date | Value |
|---|---|
| July 17, 2026 | 19.80% |
| July 16, 2026 | 21.67% |
| July 15, 2026 | 22.69% |
| July 14, 2026 | 21.74% |
| July 13, 2026 | 21.46% |
| July 10, 2026 | 22.02% |
| July 09, 2026 | 21.85% |
| July 08, 2026 | 21.59% |
| July 07, 2026 | 21.84% |
| July 06, 2026 | 21.44% |
| July 02, 2026 | 21.57% |
| July 01, 2026 | 22.15% |
| June 30, 2026 | 22.27% |
| June 29, 2026 | 21.94% |
| June 26, 2026 | 21.16% |
| June 25, 2026 | 22.19% |
| June 24, 2026 | 22.20% |
| June 23, 2026 | 23.69% |
| June 22, 2026 | 26.69% |
| June 18, 2026 | 26.88% |
| June 17, 2026 | 25.48% |
| June 16, 2026 | 25.96% |
| June 15, 2026 | 27.89% |
| June 12, 2026 | 24.38% |
| June 11, 2026 | 24.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity 500 Index Fund | 21.88% |
| Principal LargeCap S&P 500 Index Fund J | 21.53% |
| Schwab S&P 500 Index Fund | 21.85% |
| Victory 500 Index Fund Reward | 21.95% |
| GuideStone Equity Index Fund Inv | 20.90% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:SSEYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SSEYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |