State Street Equity 500 Index Fund Administrative (STFAX)
491.39
+0.58
(+0.12%)
USD |
Apr 02 2026
STFAX Total Return Price: 835.63 for April 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Return Price Benchmarks
| Rydex S&P 500 Fund H | 138.73 |
| Allspring Index Fund Adm | 874.77 |
| Shelton S&P 500 Index Fund Investor | 286.94 |
| State Street Equity 500 Index II Portfolio | 830.01 |
| Fidelity 500 Index Fund | 539.43 |
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. |