State Street Global All Cap Equity ex-US Index Prt (SSGVX)
159.09
-0.38
(-0.24%)
USD |
Nov 06 2026
SSGVX Total Return Price: 212.81 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 | 212.81 |
| November 05, 2026 | 213.32 |
| November 04, 2026 | 220.72 |
| November 03, 2026 | 216.80 |
| November 02, 2026 | 217.55 |
| October 30, 2026 | 217.12 |
| October 29, 2026 | 220.37 |
| October 28, 2026 | 219.90 |
| October 27, 2026 | 218.79 |
| October 26, 2026 | 217.59 |
| October 23, 2026 | 217.95 |
| October 22, 2026 | 218.24 |
| October 21, 2026 | 221.51 |
| October 20, 2026 | 219.87 |
| October 19, 2026 | 220.64 |
| October 16, 2026 | 219.93 |
| October 15, 2026 | 219.57 |
| October 14, 2026 | 219.57 |
| October 13, 2026 | 222.23 |
| October 12, 2026 | 223.30 |
| October 09, 2026 | 223.48 |
| October 08, 2026 | 221.93 |
| October 07, 2026 | 224.18 |
| October 06, 2026 | 226.87 |
| October 05, 2026 | 226.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 223.98 |
| October 01, 2026 | 223.27 |
| September 30, 2026 | 224.97 |
| September 29, 2026 | 224.46 |
| September 28, 2026 | 225.30 |
| September 25, 2026 | 226.79 |
| September 24, 2026 | 225.12 |
| September 23, 2026 | 227.04 |
| September 22, 2026 | 229.46 |
| September 21, 2026 | 229.81 |
| September 18, 2026 | 226.07 |
| September 17, 2026 | 226.60 |
| September 16, 2026 | 225.89 |
| September 15, 2026 | 225.05 |
| September 14, 2026 | 226.47 |
| September 11, 2026 | 228.59 |
| September 10, 2026 | 227.63 |
| September 09, 2026 | 231.28 |
| September 08, 2026 | 232.19 |
| September 04, 2026 | 231.30 |
| September 03, 2026 | 231.58 |
| September 02, 2026 | 228.27 |
| September 01, 2026 | 229.91 |
| August 31, 2026 | 230.48 |
| August 28, 2026 | 231.26 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SSGVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SSGVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |