SEI Inst Mgd S&P 500 Index Fund F (SSPIX)
113.59
-1.25
(-1.09%)
USD |
Oct 16 2026
SSPIX Total Return Level: 385.35 for Oct. 16, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 385.35 |
| October 15, 2026 | 389.59 |
| October 14, 2026 | 388.33 |
| October 13, 2026 | 392.67 |
| October 12, 2026 | 392.74 |
| October 09, 2026 | 392.98 |
| October 08, 2026 | 390.61 |
| October 07, 2026 | 392.44 |
| October 06, 2026 | 393.29 |
| October 05, 2026 | 391.01 |
| October 02, 2026 | 388.43 |
| October 01, 2026 | 385.56 |
| September 30, 2026 | 384.81 |
| September 29, 2026 | 385.73 |
| September 28, 2026 | 386.37 |
| September 25, 2026 | 389.38 |
| September 24, 2026 | 387.42 |
| September 23, 2026 | 387.52 |
| September 22, 2026 | 390.47 |
| September 21, 2026 | 390.47 |
| September 18, 2026 | 384.71 |
| September 17, 2026 | 384.07 |
| September 16, 2026 | 379.73 |
| September 15, 2026 | 381.43 |
| September 14, 2026 | 383.09 |
| Date | Value |
|---|---|
| September 11, 2026 | 384.95 |
| September 10, 2026 | 381.66 |
| September 09, 2026 | 383.86 |
| September 08, 2026 | 385.73 |
| September 04, 2026 | 387.96 |
| September 03, 2026 | 389.38 |
| September 02, 2026 | 385.29 |
| September 01, 2026 | 383.53 |
| August 31, 2026 | 386.23 |
| August 28, 2026 | 387.49 |
| August 27, 2026 | 388.47 |
| August 26, 2026 | 385.69 |
| August 25, 2026 | 385.76 |
| August 24, 2026 | 384.51 |
| August 21, 2026 | 385.62 |
| August 20, 2026 | 383.93 |
| August 19, 2026 | 387.25 |
| August 18, 2026 | 386.40 |
| August 17, 2026 | 389.08 |
| August 14, 2026 | 391.07 |
| August 13, 2026 | 391.68 |
| August 12, 2026 | 389.15 |
| August 11, 2026 | 388.13 |
| August 10, 2026 | 389.38 |
| August 07, 2026 | 389.55 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSPIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSPIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |