State Street Aggregate Bond Index Fund A (SSFCX)
85.30
-0.26
(-0.30%)
USD |
Aug 28 2026
SSFCX Total Return Level: 118.28 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 | 118.28 |
| August 27, 2026 | 118.64 |
| August 26, 2026 | 118.69 |
| August 25, 2026 | 118.86 |
| August 24, 2026 | 118.33 |
| August 21, 2026 | 118.14 |
| August 20, 2026 | 118.32 |
| August 19, 2026 | 118.68 |
| August 18, 2026 | 118.13 |
| August 17, 2026 | 118.04 |
| August 14, 2026 | 118.26 |
| August 13, 2026 | 118.58 |
| August 12, 2026 | 118.21 |
| August 11, 2026 | 118.13 |
| August 10, 2026 | 118.02 |
| August 07, 2026 | 118.46 |
| August 06, 2026 | 118.20 |
| August 05, 2026 | 118.56 |
| August 04, 2026 | 118.47 |
| August 03, 2026 | 117.99 |
| July 31, 2026 | 117.74 |
| July 30, 2026 | 118.06 |
| July 29, 2026 | 117.99 |
| July 28, 2026 | 118.42 |
| July 27, 2026 | 118.15 |
| Date | Value |
|---|---|
| July 24, 2026 | 117.91 |
| July 23, 2026 | 117.74 |
| July 22, 2026 | 118.05 |
| July 21, 2026 | 118.24 |
| July 20, 2026 | 118.48 |
| July 17, 2026 | 118.79 |
| July 16, 2026 | 118.71 |
| July 15, 2026 | 118.75 |
| July 14, 2026 | 118.52 |
| July 13, 2026 | 118.26 |
| July 10, 2026 | 118.67 |
| July 09, 2026 | 118.75 |
| July 08, 2026 | 118.60 |
| July 07, 2026 | 118.78 |
| July 06, 2026 | 119.29 |
| July 02, 2026 | 119.13 |
| July 01, 2026 | 119.10 |
| June 30, 2026 | 119.34 |
| June 29, 2026 | 119.83 |
| June 26, 2026 | 119.82 |
| June 25, 2026 | 119.68 |
| June 24, 2026 | 119.61 |
| June 23, 2026 | 119.06 |
| June 22, 2026 | 118.91 |
| June 18, 2026 | 119.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |