State Street Equity 500 Index Fund R (SSFRX)

574.39 +8.95 (+1.58%) USD  |  Nov 04 2026
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SSFRX Total Return Price: 834.86 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 834.86
November 03, 2026 821.86
November 02, 2026 818.89
October 30, 2026 823.03
October 29, 2026 838.22
October 28, 2026 840.78
October 27, 2026 838.45
October 26, 2026 833.98
October 23, 2026 827.74
October 22, 2026 832.07
October 21, 2026 842.22
October 20, 2026 837.38
October 19, 2026 835.02
October 16, 2026 831.64
October 15, 2026 840.84
October 14, 2026 838.06
October 13, 2026 847.45
October 12, 2026 847.63
October 09, 2026 848.09
October 08, 2026 843.05
October 07, 2026 847.00
October 06, 2026 848.88
October 05, 2026 843.96
October 02, 2026 838.40
October 01, 2026 832.26
Date Value
September 30, 2026 830.63
September 29, 2026 832.67
September 28, 2026 834.08
September 25, 2026 840.56
September 24, 2026 836.33
September 23, 2026 836.55
September 22, 2026 842.90
September 21, 2026 842.93
September 18, 2026 830.49
September 17, 2026 829.15
September 16, 2026 819.83
September 15, 2026 823.50
September 14, 2026 827.09
September 11, 2026 831.07
September 10, 2026 823.99
September 09, 2026 828.77
September 08, 2026 832.77
September 04, 2026 837.65
September 03, 2026 840.74
September 02, 2026 831.90
September 01, 2026 828.09
August 31, 2026 833.98
August 28, 2026 836.71
August 27, 2026 838.83
August 26, 2026 832.86

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Federated Hermes Max-Cap Index Fund R 319.49
Victory S&P 500 Index Fund R 198.90
DWS Equity 500 Index Fund R6 828.02
Nuveen S&P 500 Index Fund Retirement 127.71
Principal LargeCap S&P 500 Index Fund R-3 77.89

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SSFRX", "total_return_price")
Last 5 Data Points: =YCS("M:SSFRX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.