State Street Equity 500 Index Fund B (STBIX)
579.56
+2.93
(+0.51%)
USD |
Sep 25 2026
STBIX Total Return Level: 933.77 for Sept. 25, 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 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 |
| August 27, 2026 | 931.56 |
| August 26, 2026 | 924.92 |
| August 25, 2026 | 925.11 |
| August 24, 2026 | 922.13 |
| August 21, 2026 | 924.71 |
| Date | Value |
|---|---|
| August 20, 2026 | 920.68 |
| August 19, 2026 | 928.63 |
| August 18, 2026 | 926.60 |
| August 17, 2026 | 933.03 |
| August 14, 2026 | 937.79 |
| August 13, 2026 | 939.29 |
| August 12, 2026 | 933.20 |
| August 11, 2026 | 930.74 |
| August 10, 2026 | 933.72 |
| August 07, 2026 | 934.19 |
| August 06, 2026 | 928.42 |
| August 05, 2026 | 930.06 |
| August 04, 2026 | 931.62 |
| August 03, 2026 | 915.24 |
| July 31, 2026 | 901.87 |
| July 30, 2026 | 895.55 |
| July 29, 2026 | 880.92 |
| July 28, 2026 | 894.50 |
| July 27, 2026 | 892.62 |
| July 24, 2026 | 892.46 |
| July 23, 2026 | 891.96 |
| July 22, 2026 | 902.91 |
| July 21, 2026 | 904.12 |
| July 20, 2026 | 896.18 |
| July 17, 2026 | 897.87 |
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
| iShares S&P 500 Index Fund Service | 2346.00 |
| Nationwide S&P 500 Index Fund Service | 95.22 |
| DWS Equity 500 Index Fund S | 1859.80 |
| MM S&P 500 Index Fund Service | 110.02 |
| DWS S&P 500 Index Fund S | 157.94 |
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. |