SSAIX Total Return Level Analysis

State Street International Stock Selection Fund N (SSAIX)

16.79 +0.28 (+1.70%) USD | Sep 03 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Total Return Level Chart

Start Trial

Historical Total Return Level Data

View and export this data back to 1995. Start Trial.

Date	Value
September 03, 2026	59.85
September 02, 2026	58.85
September 01, 2026	59.13
August 31, 2026	59.13
August 28, 2026	59.10
August 27, 2026	59.13
August 26, 2026	59.56
August 25, 2026	59.63
August 24, 2026	59.38
August 21, 2026	59.35
August 20, 2026	58.71
August 19, 2026	58.99
August 18, 2026	59.03
August 17, 2026	59.42
August 14, 2026	59.42
August 13, 2026	59.35
August 12, 2026	59.21
August 11, 2026	59.21
August 10, 2026	59.10
August 07, 2026	59.24
August 06, 2026	58.88
August 05, 2026	58.78
August 04, 2026	58.71
August 03, 2026	58.14
July 31, 2026	57.96

Date	Value
July 30, 2026	58.31
July 29, 2026	56.82
July 28, 2026	56.78
July 27, 2026	56.96
July 24, 2026	56.78
July 23, 2026	56.60
July 22, 2026	57.28
July 21, 2026	56.89
July 20, 2026	56.32
July 17, 2026	56.46
July 16, 2026	56.89
July 15, 2026	57.17
July 14, 2026	56.71
July 13, 2026	56.35
July 10, 2026	56.78
July 09, 2026	56.50
July 08, 2026	56.14
July 07, 2026	56.92
July 06, 2026	57.42
July 02, 2026	56.75
July 01, 2026	55.82
June 30, 2026	56.10
June 29, 2026	56.03
June 26, 2026	55.93
June 25, 2026	56.32

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks

Start Trial

American Century International Value Fund I	53.03
Lord Abbett International Value Fund I	26.29
Hartford Schroders International Mlt-Cp Val Fd Y	42.15
GMO International Equity Fund I	54.40
Voya Intl High Dividend Low Volatility Ptf I	34.03

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes

Start Trial

Metric Code: total_return_forward_adjusted_price

Latest Data Point: =YCP("M:SSAIX", "total_return_forward_adjusted_price")

Last 5 Data Points: =YCS("M:SSAIX", "total_return_forward_adjusted_price", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

State Street International Stock Selection Fund N (SSAIX)

SSAIX Total Return Level: 59.85 for Sept. 3, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks

Total Return Level Excel Add-In Codes