State Street Equity 500 Index Fund R (SSFRX)

578.31 +2.91 (+0.51%) USD  |  Sep 25 2026
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SSFRX Total Return Level: 840.56 for Sept. 25, 2026

Total Return Level Chart

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

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Date Value
September 25, 2026 840.56
September 24, 2026 836.33
September 23, 2026 836.55
September 22, 2026 842.90
September 21, 2026 842.93
September 18, 2026 830.49
September 17, 2026 829.15
September 16, 2026 819.83
September 15, 2026 823.50
September 14, 2026 827.09
September 11, 2026 831.07
September 10, 2026 823.99
September 09, 2026 828.77
September 08, 2026 832.77
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Federated Hermes Max-Cap Index Fund R 321.24
Victory S&P 500 Index Fund R 200.38
DWS Equity 500 Index Fund R6 833.46
Nuveen S&P 500 Index Fund Retirement 128.54
Principal LargeCap S&P 500 Index Fund R-3 78.42

Total Return Level Excel Add-In Codes

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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.