State Street Small/Mid Cap Equity Index I (SSMLX)
379.80
+0.35
(+0.09%)
USD |
Sep 04 2026
SSMLX Total Return Level: 636.11 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 | 636.11 |
| September 03, 2026 | 635.53 |
| September 02, 2026 | 627.47 |
| September 01, 2026 | 623.40 |
| August 31, 2026 | 632.51 |
| August 28, 2026 | 634.60 |
| August 27, 2026 | 643.53 |
| August 26, 2026 | 640.15 |
| August 25, 2026 | 639.88 |
| August 24, 2026 | 637.67 |
| August 21, 2026 | 643.26 |
| August 20, 2026 | 637.35 |
| August 19, 2026 | 644.30 |
| August 18, 2026 | 641.77 |
| August 17, 2026 | 652.21 |
| August 14, 2026 | 654.17 |
| August 13, 2026 | 652.51 |
| August 12, 2026 | 648.99 |
| August 11, 2026 | 644.49 |
| August 10, 2026 | 642.66 |
| August 07, 2026 | 644.86 |
| August 06, 2026 | 633.52 |
| August 05, 2026 | 635.78 |
| August 04, 2026 | 640.37 |
| August 03, 2026 | 626.47 |
| Date | Value |
|---|---|
| July 31, 2026 | 615.41 |
| July 30, 2026 | 618.39 |
| July 29, 2026 | 609.33 |
| July 28, 2026 | 619.31 |
| July 27, 2026 | 619.26 |
| July 24, 2026 | 614.91 |
| July 23, 2026 | 616.55 |
| July 22, 2026 | 620.23 |
| July 21, 2026 | 624.02 |
| July 20, 2026 | 615.98 |
| July 17, 2026 | 619.98 |
| July 16, 2026 | 623.28 |
| July 15, 2026 | 625.91 |
| July 14, 2026 | 626.01 |
| July 13, 2026 | 622.71 |
| July 10, 2026 | 628.64 |
| July 09, 2026 | 632.21 |
| July 08, 2026 | 623.84 |
| July 07, 2026 | 629.30 |
| July 06, 2026 | 637.55 |
| July 02, 2026 | 633.83 |
| July 01, 2026 | 636.77 |
| June 30, 2026 | 640.33 |
| June 29, 2026 | 635.66 |
| June 26, 2026 | 629.83 |
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:SSMLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSMLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |