State Street US Core Equity Fund (SSAQX)
83.18
-0.13
(-0.16%)
USD |
Sep 04 2026
SSAQX Total Return Level: 6919.20 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 6919.20 |
| September 03, 2026 | 6930.01 |
| September 02, 2026 | 6852.65 |
| September 01, 2026 | 6821.87 |
| August 31, 2026 | 6883.43 |
| August 28, 2026 | 6911.71 |
| August 27, 2026 | 6925.85 |
| August 26, 2026 | 6881.77 |
| August 25, 2026 | 6894.24 |
| August 24, 2026 | 6860.14 |
| August 21, 2026 | 6888.42 |
| August 20, 2026 | 6861.80 |
| August 19, 2026 | 6912.54 |
| August 18, 2026 | 6899.23 |
| August 17, 2026 | 6968.28 |
| August 14, 2026 | 6999.89 |
| August 13, 2026 | 7011.53 |
| August 12, 2026 | 6972.44 |
| August 11, 2026 | 6960.79 |
| August 10, 2026 | 6981.59 |
| August 07, 2026 | 6981.59 |
| August 06, 2026 | 6948.31 |
| August 05, 2026 | 6935.00 |
| August 04, 2026 | 6949.14 |
| August 03, 2026 | 6839.34 |
| Date | Value |
|---|---|
| July 31, 2026 | 6721.22 |
| July 30, 2026 | 6652.18 |
| July 29, 2026 | 6519.09 |
| July 28, 2026 | 6621.40 |
| July 27, 2026 | 6625.56 |
| July 24, 2026 | 6632.21 |
| July 23, 2026 | 6643.86 |
| July 22, 2026 | 6707.91 |
| July 21, 2026 | 6697.10 |
| July 20, 2026 | 6637.21 |
| July 17, 2026 | 6643.86 |
| July 16, 2026 | 6732.87 |
| July 15, 2026 | 6776.95 |
| July 14, 2026 | 6737.03 |
| July 13, 2026 | 6701.26 |
| July 10, 2026 | 6760.32 |
| July 09, 2026 | 6722.05 |
| July 08, 2026 | 6667.98 |
| July 07, 2026 | 6684.62 |
| July 06, 2026 | 6709.58 |
| July 02, 2026 | 6666.32 |
| July 01, 2026 | 6653.01 |
| June 30, 2026 | 6657.17 |
| June 29, 2026 | 6606.43 |
| June 26, 2026 | 6535.72 |
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:SSAQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSAQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |