State Street Equity 500 Index II Portfolio (SSEYX)
669.98
+2.14
(+0.32%)
USD |
Nov 06 2026
SSEYX Total Return Price: 935.88 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 935.88 |
| November 05, 2026 | 932.89 |
| November 04, 2026 | 975.34 |
| November 03, 2026 | 960.12 |
| November 02, 2026 | 956.64 |
| October 30, 2026 | 961.46 |
| October 29, 2026 | 979.16 |
| October 28, 2026 | 982.13 |
| October 27, 2026 | 979.39 |
| October 26, 2026 | 972.72 |
| October 23, 2026 | 966.85 |
| October 22, 2026 | 971.86 |
| October 21, 2026 | 983.70 |
| October 20, 2026 | 978.04 |
| October 19, 2026 | 975.26 |
| October 16, 2026 | 971.29 |
| October 15, 2026 | 981.99 |
| October 14, 2026 | 978.74 |
| October 13, 2026 | 989.68 |
| October 12, 2026 | 989.87 |
| October 09, 2026 | 990.40 |
| October 08, 2026 | 984.46 |
| October 07, 2026 | 989.06 |
| October 06, 2026 | 991.23 |
| October 05, 2026 | 985.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 978.96 |
| October 01, 2026 | 971.75 |
| September 30, 2026 | 969.84 |
| September 29, 2026 | 972.20 |
| September 28, 2026 | 973.83 |
| 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 |
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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Maximum
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Median
Total Return Price Benchmarks
| Fidelity 500 Index Fund | 608.23 |
| Principal LargeCap S&P 500 Index Fund J | 76.91 |
| Schwab S&P 500 Index Fund | 31.44 |
| Victory 500 Index Fund Reward | 173.30 |
| GuideStone Equity Index Fund Inv | 146.68 |
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. |