State Street Equity 500 Index Fund B (STBIX)
577.45
-2.10
(-0.36%)
USD |
Sep 04 2026
STBIX Total Return Price: 930.37 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 | 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 |
| August 25, 2026 | 925.11 |
| August 24, 2026 | 922.13 |
| August 21, 2026 | 924.71 |
| August 20, 2026 | 920.68 |
| August 19, 2026 | 928.63 |
| August 18, 2026 | 926.60 |
| August 17, 2026 | 933.03 |
| August 14, 2026 | 937.79 |
| August 13, 2026 | 939.29 |
| August 12, 2026 | 933.20 |
| August 11, 2026 | 930.74 |
| August 10, 2026 | 933.72 |
| August 07, 2026 | 934.19 |
| August 06, 2026 | 928.42 |
| August 05, 2026 | 930.06 |
| August 04, 2026 | 931.62 |
| August 03, 2026 | 915.24 |
| Date | Value |
|---|---|
| July 31, 2026 | 901.87 |
| July 30, 2026 | 895.55 |
| July 29, 2026 | 880.92 |
| July 28, 2026 | 894.50 |
| July 27, 2026 | 892.62 |
| July 24, 2026 | 892.46 |
| July 23, 2026 | 891.96 |
| July 22, 2026 | 902.91 |
| July 21, 2026 | 904.12 |
| July 20, 2026 | 896.18 |
| July 17, 2026 | 897.87 |
| July 16, 2026 | 907.04 |
| July 15, 2026 | 911.69 |
| July 14, 2026 | 908.18 |
| July 13, 2026 | 904.78 |
| July 10, 2026 | 912.00 |
| July 09, 2026 | 908.12 |
| July 08, 2026 | 900.74 |
| July 07, 2026 | 903.27 |
| July 06, 2026 | 907.34 |
| July 02, 2026 | 900.71 |
| July 01, 2026 | 900.72 |
| June 30, 2026 | 902.61 |
| June 29, 2026 | 895.47 |
| June 26, 2026 | 885.06 |
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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Average
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Median
Total Return Price Benchmarks
| iShares S&P 500 Index Fund Service | 2337.41 |
| Nationwide S&P 500 Index Fund Service | 94.90 |
| DWS Equity 500 Index Fund S | 1852.97 |
| MM S&P 500 Index Fund Service | 109.63 |
| DWS S&P 500 Index Fund S | 157.37 |
Total Return Price Excel Add-In Codes
| 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. |