State Street Small/Mid Cap Equity Index A (SSMJX)
379.28
+0.34
(+0.09%)
USD |
Sep 04 2026
SSMJX Total Return Level: 617.69 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 | 617.69 |
| September 03, 2026 | 617.13 |
| September 02, 2026 | 609.30 |
| September 01, 2026 | 605.36 |
| August 31, 2026 | 614.20 |
| August 28, 2026 | 616.24 |
| August 27, 2026 | 624.92 |
| August 26, 2026 | 621.64 |
| August 25, 2026 | 621.38 |
| August 24, 2026 | 619.22 |
| August 21, 2026 | 624.67 |
| August 20, 2026 | 618.93 |
| August 19, 2026 | 625.68 |
| August 18, 2026 | 623.22 |
| August 17, 2026 | 633.35 |
| August 14, 2026 | 635.28 |
| August 13, 2026 | 633.66 |
| August 12, 2026 | 630.24 |
| August 11, 2026 | 625.88 |
| August 10, 2026 | 624.12 |
| August 07, 2026 | 626.24 |
| August 06, 2026 | 615.23 |
| August 05, 2026 | 617.43 |
| August 04, 2026 | 621.89 |
| August 03, 2026 | 608.39 |
| Date | Value |
|---|---|
| July 31, 2026 | 597.67 |
| July 30, 2026 | 600.57 |
| July 29, 2026 | 591.78 |
| July 28, 2026 | 601.45 |
| July 27, 2026 | 601.42 |
| July 24, 2026 | 597.18 |
| July 23, 2026 | 598.80 |
| July 22, 2026 | 602.38 |
| July 21, 2026 | 606.04 |
| July 20, 2026 | 598.24 |
| July 17, 2026 | 602.13 |
| July 16, 2026 | 605.34 |
| July 15, 2026 | 607.90 |
| July 14, 2026 | 608.00 |
| July 13, 2026 | 604.81 |
| July 10, 2026 | 610.55 |
| July 09, 2026 | 614.04 |
| July 08, 2026 | 605.90 |
| July 07, 2026 | 611.21 |
| July 06, 2026 | 619.22 |
| July 02, 2026 | 615.62 |
| July 01, 2026 | 618.47 |
| June 30, 2026 | 621.94 |
| June 29, 2026 | 617.41 |
| June 26, 2026 | 611.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSMJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSMJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |