State Street Equity 500 Index Fund Administrative (STFAX)
580.56
+2.94
(+0.51%)
USD |
Sep 25 2026
STFAX Total Return Level: 987.27 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 | 987.27 |
| September 24, 2026 | 982.27 |
| September 23, 2026 | 982.51 |
| September 22, 2026 | 989.97 |
| September 21, 2026 | 989.99 |
| September 18, 2026 | 975.36 |
| September 17, 2026 | 973.76 |
| September 16, 2026 | 962.80 |
| September 15, 2026 | 967.08 |
| September 14, 2026 | 971.30 |
| September 11, 2026 | 975.96 |
| September 10, 2026 | 967.61 |
| September 09, 2026 | 973.22 |
| September 08, 2026 | 977.90 |
| September 04, 2026 | 983.63 |
| September 03, 2026 | 987.20 |
| September 02, 2026 | 976.79 |
| September 01, 2026 | 972.32 |
| August 31, 2026 | 979.21 |
| August 28, 2026 | 982.42 |
| August 27, 2026 | 984.87 |
| August 26, 2026 | 977.85 |
| August 25, 2026 | 978.03 |
| August 24, 2026 | 974.89 |
| August 21, 2026 | 977.59 |
| Date | Value |
|---|---|
| August 20, 2026 | 973.34 |
| August 19, 2026 | 981.74 |
| August 18, 2026 | 979.58 |
| August 17, 2026 | 986.37 |
| August 14, 2026 | 991.42 |
| August 13, 2026 | 993.00 |
| August 12, 2026 | 986.55 |
| August 11, 2026 | 983.93 |
| August 10, 2026 | 987.10 |
| August 07, 2026 | 987.59 |
| August 06, 2026 | 981.49 |
| August 05, 2026 | 983.22 |
| August 04, 2026 | 984.87 |
| August 03, 2026 | 967.54 |
| July 31, 2026 | 953.39 |
| July 30, 2026 | 946.71 |
| July 29, 2026 | 931.23 |
| July 28, 2026 | 945.59 |
| July 27, 2026 | 943.60 |
| July 24, 2026 | 943.44 |
| July 23, 2026 | 942.90 |
| July 22, 2026 | 954.48 |
| July 21, 2026 | 955.76 |
| July 20, 2026 | 947.36 |
| July 17, 2026 | 949.14 |
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
| Rydex S&P 500 Fund H | 162.77 |
| Allspring Index Fund Adm | 1033.38 |
| Shelton S&P 500 Index Fund Investor | 338.47 |
| State Street Equity 500 Index II Portfolio | 981.38 |
| Fidelity 500 Index Fund | 637.89 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:STFAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:STFAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |