State Street Equity 500 Index Fund B (STBIX)

575.84 +8.98 (+1.58%) USD  |  Nov 04 2026
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STBIX Total Return Price: 927.77 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 927.77
November 03, 2026 913.30
November 02, 2026 910.00
October 30, 2026 914.59
October 29, 2026 931.45
October 28, 2026 934.28
October 27, 2026 931.69
October 26, 2026 926.71
October 23, 2026 919.77
October 22, 2026 924.55
October 21, 2026 935.81
October 20, 2026 930.43
October 19, 2026 927.81
October 16, 2026 924.04
October 15, 2026 934.23
October 14, 2026 931.14
October 13, 2026 941.55
October 12, 2026 941.74
October 09, 2026 942.26
October 08, 2026 936.63
October 07, 2026 941.02
October 06, 2026 943.08
October 05, 2026 937.60
October 02, 2026 931.41
October 01, 2026 924.58
Date Value
September 30, 2026 922.76
September 29, 2026 925.02
September 28, 2026 926.58
September 25, 2026 933.77
September 24, 2026 929.05
September 23, 2026 929.27
September 22, 2026 936.33
September 21, 2026 936.34
September 18, 2026 922.52
September 17, 2026 921.01
September 16, 2026 910.65
September 15, 2026 914.71
September 14, 2026 918.69
September 11, 2026 923.10
September 10, 2026 915.22
September 09, 2026 920.51
September 08, 2026 924.95
September 04, 2026 930.37
September 03, 2026 933.75
September 02, 2026 923.92
September 01, 2026 919.68
August 31, 2026 926.21
August 28, 2026 929.24
August 27, 2026 931.56
August 26, 2026 924.92

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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iShares S&P 500 Index Fund Service 2330.70
Nationwide S&P 500 Index Fund Service 94.56
DWS Equity 500 Index Fund S 1847.69
MM S&P 500 Index Fund Service 109.30
DWS S&P 500 Index Fund S 156.89

Total Return Price Excel Add-In Codes

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