NASDAQ · SSSYX
State Street Equity 500 Index Fund
$580.12-$1.77 (-0.3%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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NASDAQ · VLXVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
52-week range
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THE INCOME SIDE
Vanguard Target Retirement 2065 Fund’s forward annual dividend is $0.80 per share, paid annual. The forward yield is 1.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Target Retirement 2065 Fund offers investors a convenient, all-in-one portfolio that automatically rebalances its underlying asset allocation over time. It starts with a diverse mix of investments, progressively shifting from a heavier emphasis on stocks to a greater proportion of bonds as the target retirement year draws nearer. This gradual adjustment continues for roughly seven years past the designated retirement date, eventually aligning its asset distribution with that of the Target Retirement Income Fund. Individuals considering this fund should be comfortable with the market fluctuations and inherent risks associated with both equity and fixed-income investments. This specific fund is an excellent choice for those whose retirement timeline falls between 2063 and 2067.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$580.12-$1.77 (-0.3%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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Allspring Special Mid Cap Value R6’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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FPA Crescent Fund’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$21.01+$0.01 (+0.05%)
T. Rowe Price Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
$25.55-$0.02 (-0.08%)
T. Rowe Price Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
