State Street Equity 500 Index Fund B (STBIX)
552.53
+1.75
(+0.32%)
USD |
Nov 06 2026
STBIX Total Return Level: 890.22 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 890.22 |
| November 05, 2026 | 887.40 |
| November 04, 2026 | 927.77 |
| November 03, 2026 | 913.30 |
| November 02, 2026 | 910.00 |
| October 30, 2026 | 914.59 |
| October 29, 2026 | 931.45 |
| October 28, 2026 | 934.28 |
| October 27, 2026 | 931.69 |
| October 26, 2026 | 926.71 |
| October 23, 2026 | 919.77 |
| October 22, 2026 | 924.55 |
| October 21, 2026 | 935.81 |
| October 20, 2026 | 930.43 |
| October 19, 2026 | 927.81 |
| October 16, 2026 | 924.04 |
| October 15, 2026 | 934.23 |
| October 14, 2026 | 931.14 |
| October 13, 2026 | 941.55 |
| October 12, 2026 | 941.74 |
| October 09, 2026 | 942.26 |
| October 08, 2026 | 936.63 |
| October 07, 2026 | 941.02 |
| October 06, 2026 | 943.08 |
| October 05, 2026 | 937.60 |
| Date | Value |
|---|---|
| October 02, 2026 | 931.41 |
| October 01, 2026 | 924.58 |
| September 30, 2026 | 922.76 |
| September 29, 2026 | 925.02 |
| September 28, 2026 | 926.58 |
| September 25, 2026 | 933.77 |
| September 24, 2026 | 929.05 |
| September 23, 2026 | 929.27 |
| September 22, 2026 | 936.33 |
| September 21, 2026 | 936.34 |
| September 18, 2026 | 922.52 |
| September 17, 2026 | 921.01 |
| September 16, 2026 | 910.65 |
| September 15, 2026 | 914.71 |
| September 14, 2026 | 918.69 |
| September 11, 2026 | 923.10 |
| September 10, 2026 | 915.22 |
| September 09, 2026 | 920.51 |
| September 08, 2026 | 924.95 |
| September 04, 2026 | 930.37 |
| September 03, 2026 | 933.75 |
| September 02, 2026 | 923.92 |
| September 01, 2026 | 919.68 |
| August 31, 2026 | 926.21 |
| August 28, 2026 | 929.24 |
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
| iShares S&P 500 Index Fund Service | 2236.41 |
| Nationwide S&P 500 Index Fund Service | 90.73 |
| DWS Equity 500 Index Fund S | 1772.76 |
| MM S&P 500 Index Fund Service | 104.87 |
| DWS S&P 500 Index Fund S | 150.55 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:STBIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:STBIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |