State Street Equity 500 Index Fund A (SSSVX)
552.24
+1.74
(+0.32%)
USD |
Nov 06 2026
SSSVX Total Return Price: 726.45 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 | 726.45 |
| November 05, 2026 | 724.16 |
| November 04, 2026 | 757.13 |
| November 03, 2026 | 745.32 |
| November 02, 2026 | 742.63 |
| October 30, 2026 | 746.38 |
| October 29, 2026 | 760.14 |
| October 28, 2026 | 762.47 |
| October 27, 2026 | 760.35 |
| October 26, 2026 | 756.29 |
| October 23, 2026 | 750.63 |
| October 22, 2026 | 754.55 |
| October 21, 2026 | 763.75 |
| October 20, 2026 | 759.36 |
| October 19, 2026 | 757.21 |
| October 16, 2026 | 754.14 |
| October 15, 2026 | 762.48 |
| October 14, 2026 | 759.96 |
| October 13, 2026 | 768.47 |
| October 12, 2026 | 768.63 |
| October 09, 2026 | 769.05 |
| October 08, 2026 | 764.47 |
| October 07, 2026 | 768.05 |
| October 06, 2026 | 769.73 |
| October 05, 2026 | 765.27 |
| Date | Value |
|---|---|
| October 02, 2026 | 760.23 |
| October 01, 2026 | 754.66 |
| September 30, 2026 | 753.18 |
| September 29, 2026 | 755.02 |
| September 28, 2026 | 756.30 |
| September 25, 2026 | 762.17 |
| September 24, 2026 | 758.33 |
| September 23, 2026 | 758.52 |
| September 22, 2026 | 764.28 |
| September 21, 2026 | 764.30 |
| September 18, 2026 | 753.02 |
| September 17, 2026 | 751.80 |
| September 16, 2026 | 743.36 |
| September 15, 2026 | 746.67 |
| September 14, 2026 | 749.92 |
| September 11, 2026 | 753.54 |
| September 10, 2026 | 747.12 |
| September 09, 2026 | 751.45 |
| September 08, 2026 | 755.06 |
| September 04, 2026 | 759.50 |
| September 03, 2026 | 762.29 |
| September 02, 2026 | 754.26 |
| September 01, 2026 | 750.81 |
| August 31, 2026 | 756.14 |
| August 28, 2026 | 758.63 |
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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Maximum
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Median
Total Return Price Benchmarks
| DWS S&P 500 Index Fund A | 141.92 |
| PGIM Quant Solutions Large-Cap Index Fund A | 282.74 |
| Nationwide S&P 500 Index Fund A | 91.82 |
| Victory S&P 500 Index Fund A | 309.17 |
| NYLIM S&P 500 Index Fund A | 377.82 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SSSVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SSSVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |