State Street Equity 500 Index Fund Administrative (STFAX)
553.55
+1.76
(+0.32%)
USD |
Nov 06 2026
STFAX Total Return Price: 941.34 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 941.34 |
| November 05, 2026 | 938.34 |
| November 04, 2026 | 981.04 |
| November 03, 2026 | 965.74 |
| November 02, 2026 | 962.24 |
| October 30, 2026 | 967.10 |
| October 29, 2026 | 984.90 |
| October 28, 2026 | 987.90 |
| October 27, 2026 | 985.16 |
| October 26, 2026 | 979.89 |
| October 23, 2026 | 972.54 |
| October 22, 2026 | 977.59 |
| October 21, 2026 | 989.51 |
| October 20, 2026 | 983.81 |
| October 19, 2026 | 981.03 |
| October 16, 2026 | 977.05 |
| October 15, 2026 | 987.81 |
| October 14, 2026 | 984.55 |
| October 13, 2026 | 995.55 |
| October 12, 2026 | 995.75 |
| October 09, 2026 | 996.30 |
| October 08, 2026 | 990.33 |
| October 07, 2026 | 994.95 |
| October 06, 2026 | 997.15 |
| October 05, 2026 | 991.35 |
| Date | Value |
|---|---|
| October 02, 2026 | 984.82 |
| October 01, 2026 | 977.57 |
| September 30, 2026 | 975.65 |
| September 29, 2026 | 978.03 |
| September 28, 2026 | 979.68 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Rydex S&P 500 Fund H | 154.97 |
| Allspring Index Fund Adm | 985.04 |
| Shelton S&P 500 Index Fund Investor | 323.18 |
| State Street Equity 500 Index II Portfolio | 935.88 |
| Fidelity 500 Index Fund | 608.23 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:STFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:STFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |