State Street Equity 500 Index Fund I (SSSWX)
578.23
-2.10
(-0.36%)
USD |
Sep 04 2026
SSSWX Total Return Level: 784.06 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 | 784.06 |
| September 03, 2026 | 786.91 |
| September 02, 2026 | 778.63 |
| September 01, 2026 | 775.06 |
| August 31, 2026 | 780.55 |
| August 28, 2026 | 783.12 |
| August 27, 2026 | 785.07 |
| August 26, 2026 | 779.47 |
| August 25, 2026 | 779.63 |
| August 24, 2026 | 777.11 |
| August 21, 2026 | 779.28 |
| August 20, 2026 | 775.89 |
| August 19, 2026 | 782.59 |
| August 18, 2026 | 780.86 |
| August 17, 2026 | 786.27 |
| August 14, 2026 | 790.30 |
| August 13, 2026 | 791.56 |
| August 12, 2026 | 786.42 |
| August 11, 2026 | 784.35 |
| August 10, 2026 | 786.86 |
| August 07, 2026 | 787.25 |
| August 06, 2026 | 782.40 |
| August 05, 2026 | 783.78 |
| August 04, 2026 | 785.10 |
| August 03, 2026 | 771.28 |
| Date | Value |
|---|---|
| July 31, 2026 | 760.01 |
| July 30, 2026 | 754.68 |
| July 29, 2026 | 742.35 |
| July 28, 2026 | 753.80 |
| July 27, 2026 | 752.21 |
| July 24, 2026 | 752.08 |
| July 23, 2026 | 751.66 |
| July 22, 2026 | 760.88 |
| July 21, 2026 | 761.91 |
| July 20, 2026 | 755.21 |
| July 17, 2026 | 756.63 |
| July 16, 2026 | 764.35 |
| July 15, 2026 | 768.28 |
| July 14, 2026 | 765.32 |
| July 13, 2026 | 762.45 |
| July 10, 2026 | 768.54 |
| July 09, 2026 | 765.26 |
| July 08, 2026 | 759.05 |
| July 07, 2026 | 761.18 |
| July 06, 2026 | 764.61 |
| July 02, 2026 | 759.01 |
| July 01, 2026 | 759.03 |
| June 30, 2026 | 760.61 |
| June 29, 2026 | 754.60 |
| June 26, 2026 | 745.83 |
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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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:SSSWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSSWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |