SEI Inst Mgd S&P 500 Index Fund F (SSPIX)
114.61
-0.42
(-0.37%)
USD |
Sep 04 2026
SSPIX Total Return Price: 387.96 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 | 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 |
| August 06, 2026 | 387.15 |
| August 05, 2026 | 387.83 |
| August 04, 2026 | 388.50 |
| August 03, 2026 | 381.66 |
| Date | Value |
|---|---|
| July 31, 2026 | 376.08 |
| July 30, 2026 | 373.44 |
| July 29, 2026 | 367.35 |
| July 28, 2026 | 373.00 |
| July 27, 2026 | 372.22 |
| July 24, 2026 | 372.15 |
| July 23, 2026 | 371.95 |
| July 22, 2026 | 376.49 |
| July 21, 2026 | 376.99 |
| July 20, 2026 | 373.71 |
| July 17, 2026 | 374.42 |
| July 16, 2026 | 378.25 |
| July 15, 2026 | 380.17 |
| July 14, 2026 | 378.72 |
| July 13, 2026 | 377.30 |
| July 10, 2026 | 380.31 |
| July 09, 2026 | 378.69 |
| July 08, 2026 | 375.61 |
| July 07, 2026 | 376.69 |
| July 06, 2026 | 378.38 |
| July 02, 2026 | 375.63 |
| July 01, 2026 | 375.60 |
| June 30, 2026 | 376.41 |
| June 29, 2026 | 373.40 |
| June 26, 2026 | 369.08 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SSPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SSPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |