State Street Equity 500 Index II Portfolio (SSEYX)
702.55
+3.57
(+0.51%)
USD |
Sep 25 2026
SSEYX Total Return Level: 981.38 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 981.38 |
| September 24, 2026 | 976.39 |
| September 23, 2026 | 976.63 |
| September 22, 2026 | 984.03 |
| September 21, 2026 | 984.05 |
| September 18, 2026 | 969.52 |
| September 17, 2026 | 967.91 |
| September 16, 2026 | 957.02 |
| September 15, 2026 | 961.28 |
| September 14, 2026 | 965.45 |
| September 11, 2026 | 970.09 |
| September 10, 2026 | 961.78 |
| September 09, 2026 | 967.34 |
| September 08, 2026 | 971.99 |
| September 04, 2026 | 977.68 |
| September 03, 2026 | 981.21 |
| September 02, 2026 | 970.87 |
| September 01, 2026 | 966.42 |
| August 31, 2026 | 973.26 |
| August 28, 2026 | 976.45 |
| August 27, 2026 | 978.86 |
| August 26, 2026 | 971.88 |
| August 25, 2026 | 972.07 |
| August 24, 2026 | 968.93 |
| August 21, 2026 | 971.63 |
| Date | Value |
|---|---|
| August 20, 2026 | 967.38 |
| August 19, 2026 | 975.72 |
| August 18, 2026 | 973.58 |
| August 17, 2026 | 980.32 |
| August 14, 2026 | 985.33 |
| August 13, 2026 | 986.88 |
| August 12, 2026 | 980.47 |
| August 11, 2026 | 977.87 |
| August 10, 2026 | 981.00 |
| August 07, 2026 | 981.49 |
| August 06, 2026 | 975.41 |
| August 05, 2026 | 977.13 |
| August 04, 2026 | 978.77 |
| August 03, 2026 | 961.54 |
| July 31, 2026 | 947.48 |
| July 30, 2026 | 940.83 |
| July 29, 2026 | 925.45 |
| July 28, 2026 | 939.71 |
| July 27, 2026 | 937.73 |
| July 24, 2026 | 937.56 |
| July 23, 2026 | 937.01 |
| July 22, 2026 | 948.51 |
| July 21, 2026 | 949.78 |
| July 20, 2026 | 941.43 |
| July 17, 2026 | 943.20 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity 500 Index Fund | 637.89 |
| Principal LargeCap S&P 500 Index Fund J | 80.69 |
| Schwab S&P 500 Index Fund | 32.98 |
| Victory 500 Index Fund Reward | 182.19 |
| GuideStone Equity Index Fund Inv | 153.41 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSEYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSEYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |