State Street Equity 500 Index Fund R (SSFRX)
512.25
-2.58
(-0.50%)
USD |
Feb 04 2026
SSFRX Total Return Level: 744.54 for Feb. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Average
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Median
Total Return Level Benchmarks
| Victory S&P 500 Index Fund R | 177.64 |
| DWS Equity 500 Index Fund R6 | 736.07 |
| Federated Hermes Max-Cap Index Fund R | 285.00 |
| MM S&P 500 Index Fund R4 | 89.48 |
| Nationwide S&P 500 Index Fund R | 71.40 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSFRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSFRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |