State Street Aggregate Bond Index Portfolio (SSAFX)
87.75
-0.27
(-0.31%)
USD |
Aug 28 2026
SSAFX Total Return Level: 124.19 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 124.19 |
| August 27, 2026 | 124.58 |
| August 26, 2026 | 124.63 |
| August 25, 2026 | 124.80 |
| August 24, 2026 | 124.25 |
| August 21, 2026 | 124.04 |
| August 20, 2026 | 124.22 |
| August 19, 2026 | 124.60 |
| August 18, 2026 | 124.02 |
| August 17, 2026 | 123.92 |
| August 14, 2026 | 124.17 |
| August 13, 2026 | 124.49 |
| August 12, 2026 | 124.09 |
| August 11, 2026 | 124.01 |
| August 10, 2026 | 123.90 |
| August 07, 2026 | 124.35 |
| August 06, 2026 | 124.07 |
| August 05, 2026 | 124.45 |
| August 04, 2026 | 124.36 |
| August 03, 2026 | 123.85 |
| July 31, 2026 | 123.58 |
| July 30, 2026 | 123.92 |
| July 29, 2026 | 123.85 |
| July 28, 2026 | 124.30 |
| July 27, 2026 | 124.01 |
| Date | Value |
|---|---|
| July 24, 2026 | 123.75 |
| July 23, 2026 | 123.58 |
| July 22, 2026 | 123.89 |
| July 21, 2026 | 124.11 |
| July 20, 2026 | 124.35 |
| July 17, 2026 | 124.67 |
| July 16, 2026 | 124.59 |
| July 15, 2026 | 124.63 |
| July 14, 2026 | 124.37 |
| July 13, 2026 | 124.11 |
| July 10, 2026 | 124.53 |
| July 09, 2026 | 124.61 |
| July 08, 2026 | 124.46 |
| July 07, 2026 | 124.64 |
| July 06, 2026 | 125.18 |
| July 02, 2026 | 125.01 |
| July 01, 2026 | 124.97 |
| June 30, 2026 | 125.22 |
| June 29, 2026 | 125.74 |
| June 26, 2026 | 125.71 |
| June 25, 2026 | 125.57 |
| June 24, 2026 | 125.50 |
| June 23, 2026 | 124.91 |
| June 22, 2026 | 124.76 |
| June 18, 2026 | 125.12 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSAFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSAFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |