State Street Aggregate Bond Index Fund I (SSFDX)

84.19 +0.34 (+0.41%) USD  |  Nov 04 2026
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SSFDX Total Return Price: 122.42 for Nov. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 04, 2026 122.42
November 03, 2026 121.92
November 02, 2026 122.20
October 30, 2026 122.12
October 29, 2026 121.76
October 28, 2026 121.43
October 27, 2026 121.65
October 26, 2026 121.59
October 23, 2026 121.46
October 22, 2026 121.66
October 21, 2026 120.66
October 20, 2026 120.66
October 19, 2026 120.44
October 16, 2026 120.82
October 15, 2026 120.76
October 14, 2026 120.11
October 13, 2026 119.97
October 12, 2026 119.79
October 09, 2026 119.78
October 08, 2026 119.78
October 07, 2026 119.37
October 06, 2026 119.37
October 05, 2026 119.11
October 02, 2026 119.28
October 01, 2026 119.51
Date Value
September 30, 2026 119.22
September 29, 2026 119.34
September 28, 2026 119.42
September 25, 2026 120.05
September 24, 2026 119.77
September 23, 2026 120.38
September 22, 2026 121.39
September 21, 2026 121.37
September 18, 2026 121.03
September 17, 2026 121.50
September 16, 2026 120.88
September 15, 2026 120.93
September 14, 2026 121.01
September 11, 2026 121.07
September 10, 2026 121.20
September 09, 2026 121.98
September 08, 2026 122.27
September 04, 2026 122.34
September 03, 2026 122.33
September 02, 2026 122.17
September 01, 2026 122.07
August 31, 2026 122.43
August 28, 2026 122.55
August 27, 2026 122.93
August 26, 2026 122.99

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Voya VP US Bond Index Portfolio I 15.68
iShares US Aggregate Bond Idx Fund Institutional 14.06
BNY Mellon Bond Market Index Fund I 36.59
Empower Bond Index Fund Institutional 11.84
Nuveen Bond Index Fund I 12.80

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SSFDX", "total_return_price")
Last 5 Data Points: =YCS("M:SSFDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.