State Street Equity 500 Index Fund R (SSFRX)
576.31
-2.12
(-0.37%)
USD |
Sep 04 2026
SSFRX Total Return Level: 837.65 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 | 837.65 |
| September 03, 2026 | 840.74 |
| September 02, 2026 | 831.90 |
| September 01, 2026 | 828.09 |
| August 31, 2026 | 833.98 |
| August 28, 2026 | 836.71 |
| August 27, 2026 | 838.83 |
| August 26, 2026 | 832.86 |
| August 25, 2026 | 833.03 |
| August 24, 2026 | 830.36 |
| August 21, 2026 | 832.68 |
| August 20, 2026 | 829.08 |
| August 19, 2026 | 836.24 |
| August 18, 2026 | 834.43 |
| August 17, 2026 | 840.21 |
| August 14, 2026 | 844.53 |
| August 13, 2026 | 845.90 |
| August 12, 2026 | 840.42 |
| August 11, 2026 | 838.21 |
| August 10, 2026 | 840.90 |
| August 07, 2026 | 841.33 |
| August 06, 2026 | 836.17 |
| August 05, 2026 | 837.65 |
| August 04, 2026 | 839.06 |
| August 03, 2026 | 824.31 |
| Date | Value |
|---|---|
| July 31, 2026 | 812.29 |
| July 30, 2026 | 806.61 |
| July 29, 2026 | 793.44 |
| July 28, 2026 | 805.68 |
| July 27, 2026 | 803.99 |
| July 24, 2026 | 803.86 |
| July 23, 2026 | 803.44 |
| July 22, 2026 | 813.31 |
| July 21, 2026 | 814.41 |
| July 20, 2026 | 807.26 |
| July 17, 2026 | 808.79 |
| July 16, 2026 | 817.06 |
| July 15, 2026 | 821.27 |
| July 14, 2026 | 818.12 |
| July 13, 2026 | 815.05 |
| July 10, 2026 | 821.58 |
| July 09, 2026 | 818.09 |
| July 08, 2026 | 811.46 |
| July 07, 2026 | 813.74 |
| July 06, 2026 | 817.42 |
| July 02, 2026 | 811.45 |
| July 01, 2026 | 811.51 |
| June 30, 2026 | 813.21 |
| June 29, 2026 | 806.78 |
| June 26, 2026 | 797.41 |
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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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: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. |