1919 Socially Responsive Balanced Fund A (SSIAX)
35.59
-0.11
(-0.31%)
USD |
Sep 04 2026
SSIAX Total Return Level: 220.42 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 | 220.42 |
| September 03, 2026 | 221.10 |
| September 02, 2026 | 219.61 |
| September 01, 2026 | 219.43 |
| August 31, 2026 | 221.22 |
| August 28, 2026 | 221.84 |
| August 27, 2026 | 221.97 |
| August 26, 2026 | 220.54 |
| August 25, 2026 | 221.04 |
| August 24, 2026 | 220.85 |
| August 21, 2026 | 221.10 |
| August 20, 2026 | 220.54 |
| August 19, 2026 | 222.28 |
| August 18, 2026 | 221.78 |
| August 17, 2026 | 222.40 |
| August 14, 2026 | 223.51 |
| August 13, 2026 | 224.69 |
| August 12, 2026 | 223.70 |
| August 11, 2026 | 223.64 |
| August 10, 2026 | 224.38 |
| August 07, 2026 | 224.07 |
| August 06, 2026 | 223.08 |
| August 05, 2026 | 223.08 |
| August 04, 2026 | 222.77 |
| August 03, 2026 | 220.60 |
| Date | Value |
|---|---|
| July 31, 2026 | 218.13 |
| July 30, 2026 | 216.76 |
| July 29, 2026 | 215.22 |
| July 28, 2026 | 216.95 |
| July 27, 2026 | 215.77 |
| July 24, 2026 | 215.59 |
| July 23, 2026 | 214.84 |
| July 22, 2026 | 216.64 |
| July 21, 2026 | 216.89 |
| July 20, 2026 | 216.89 |
| July 17, 2026 | 217.51 |
| July 16, 2026 | 219.24 |
| July 15, 2026 | 219.30 |
| July 14, 2026 | 217.57 |
| July 13, 2026 | 216.95 |
| July 10, 2026 | 217.82 |
| July 09, 2026 | 217.69 |
| July 08, 2026 | 216.95 |
| July 07, 2026 | 217.57 |
| July 06, 2026 | 218.19 |
| July 02, 2026 | 217.20 |
| July 01, 2026 | 215.90 |
| June 30, 2026 | 215.40 |
| June 29, 2026 | 214.48 |
| June 26, 2026 | 212.87 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Eaton Vance Balanced Fund A | 10017.98 |
| Federated Hermes MDT Balance A | 64.64 |
| John Hancock Balanced Fund A | 133.31 |
| TETON Westwood Balanced Fund A | 129.92 |
| Touchstone Balanced Fund A | 2493.10 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |