State Street Equity 500 Index II Portfolio (SSEYX)
699.90
-2.53
(-0.36%)
USD |
Sep 04 2026
SSEYX Total Return Price: 977.68 for Sept. 4, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 952.80 |
| July 15, 2026 | 957.69 |
| July 14, 2026 | 954.00 |
| July 13, 2026 | 950.41 |
| July 10, 2026 | 957.99 |
| July 09, 2026 | 953.89 |
| July 08, 2026 | 946.13 |
| July 07, 2026 | 948.79 |
| July 06, 2026 | 953.06 |
| July 02, 2026 | 946.08 |
| July 01, 2026 | 946.08 |
| June 30, 2026 | 948.05 |
| June 29, 2026 | 940.55 |
| June 26, 2026 | 929.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Fidelity 500 Index Fund | 635.45 |
| Principal LargeCap S&P 500 Index Fund J | 80.41 |
| Schwab S&P 500 Index Fund | 32.86 |
| Victory 500 Index Fund Reward | 181.42 |
| GuideStone Equity Index Fund Inv | 152.78 |
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. |