State Street US Core Equity Fund (SSAQX)
84.04
-0.59
(-0.70%)
USD |
Oct 08 2026
SSAQX Total Return Level: 6990.74 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 6990.74 |
| October 07, 2026 | 7039.81 |
| October 06, 2026 | 7050.63 |
| October 05, 2026 | 7014.86 |
| October 02, 2026 | 6960.79 |
| October 01, 2026 | 6912.54 |
| September 30, 2026 | 6904.22 |
| September 29, 2026 | 6922.53 |
| September 28, 2026 | 6928.35 |
| September 25, 2026 | 6978.26 |
| September 24, 2026 | 6948.31 |
| September 23, 2026 | 6936.67 |
| September 22, 2026 | 6995.73 |
| September 21, 2026 | 6979.09 |
| September 18, 2026 | 6855.98 |
| September 17, 2026 | 6821.04 |
| September 16, 2026 | 6735.36 |
| September 15, 2026 | 6764.48 |
| September 14, 2026 | 6797.75 |
| September 11, 2026 | 6843.50 |
| September 10, 2026 | 6795.25 |
| September 09, 2026 | 6849.32 |
| September 08, 2026 | 6875.11 |
| September 04, 2026 | 6919.20 |
| September 03, 2026 | 6930.01 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 6721.22 |
| July 30, 2026 | 6652.18 |
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
| Fidelity Total Market Index Fund | 343.29 |
| Eaton Vance Tax-Managed Growth Fund 1.0 | 10078.93 |
| Fidelity Stock Selector Fund | 518.36 |
| Fidelity New Millennium Fund | 799.63 |
| Fidelity Mega Cap Stock Fund | 107.43 |
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. |