State Farm Balanced Fund (STFBX)
105.04
-0.39
(-0.37%)
USD |
Sep 04 2026
STFBX Total Return Level: 2109.35 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 | 2109.35 |
| September 03, 2026 | 2117.18 |
| September 02, 2026 | 2106.94 |
| September 01, 2026 | 2092.68 |
| August 31, 2026 | 2095.89 |
| August 28, 2026 | 2102.92 |
| August 27, 2026 | 2104.53 |
| August 26, 2026 | 2099.91 |
| August 25, 2026 | 2101.72 |
| August 24, 2026 | 2097.50 |
| August 21, 2026 | 2098.71 |
| August 20, 2026 | 2091.88 |
| August 19, 2026 | 2108.95 |
| August 18, 2026 | 2102.92 |
| August 17, 2026 | 2107.14 |
| August 14, 2026 | 2111.56 |
| August 13, 2026 | 2114.77 |
| August 12, 2026 | 2106.94 |
| August 11, 2026 | 2104.73 |
| August 10, 2026 | 2111.16 |
| August 07, 2026 | 2111.56 |
| August 06, 2026 | 2105.73 |
| August 05, 2026 | 2106.54 |
| August 04, 2026 | 2103.12 |
| August 03, 2026 | 2075.21 |
| Date | Value |
|---|---|
| July 31, 2026 | 2058.34 |
| July 30, 2026 | 2058.54 |
| July 29, 2026 | 2054.73 |
| July 28, 2026 | 2076.42 |
| July 27, 2026 | 2065.17 |
| July 24, 2026 | 2064.77 |
| July 23, 2026 | 2054.13 |
| July 22, 2026 | 2069.19 |
| July 21, 2026 | 2070.19 |
| July 20, 2026 | 2062.76 |
| July 17, 2026 | 2073.80 |
| July 16, 2026 | 2083.44 |
| July 15, 2026 | 2082.44 |
| July 14, 2026 | 2070.39 |
| July 13, 2026 | 2068.18 |
| July 10, 2026 | 2075.01 |
| July 09, 2026 | 2066.78 |
| July 08, 2026 | 2065.77 |
| July 07, 2026 | 2072.00 |
| July 06, 2026 | 2072.00 |
| July 02, 2026 | 2067.38 |
| July 01, 2026 | 2054.93 |
| June 30, 2026 | 2061.76 |
| June 29, 2026 | 2052.52 |
| June 26, 2026 | 2037.86 |
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
| Fidelity Balanced Fund | 415.62 |
| Fidelity Puritan Fund | 7598.98 |
| Sit Balanced Fund | 119.28 |
| Touchstone Balanced Fund Y | 2567.36 |
| JNL/WMC Balanced Fund A | 136.45 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:STFBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:STFBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |