State Street Equity 500 Index II Portfolio (SSEYX)
621.68
-1.48
(-0.24%)
USD |
Dec 16 2025
SSEYX Total Return Price: 854.44 for Dec. 15, 2025
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
| Fidelity 500 Index Fund | 557.05 |
| Principal LargeCap S&P 500 Index Fund J | 70.39 |
| Schwab S&P 500 Index Fund | 28.71 |
| Victory 500 Index Fund Reward | 158.36 |
| GuideStone Equity Index Fund Inv | 134.24 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SSEYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SSEYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |