State Street Equity 500 Index Fund Administrative (STFAX)
578.42
-2.10
(-0.36%)
USD |
Sep 04 2026
STFAX Total Return Level: 983.63 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 958.82 |
| July 15, 2026 | 963.73 |
| July 14, 2026 | 960.02 |
| July 13, 2026 | 956.42 |
| July 10, 2026 | 964.05 |
| July 09, 2026 | 959.94 |
| July 08, 2026 | 952.13 |
| July 07, 2026 | 954.82 |
| July 06, 2026 | 959.12 |
| July 02, 2026 | 952.10 |
| July 01, 2026 | 952.12 |
| June 30, 2026 | 954.11 |
| June 29, 2026 | 946.56 |
| June 26, 2026 | 935.55 |
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
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. |