State Farm Balanced Fund (STFBX)
105.06
+0.21
(+0.20%)
USD |
Oct 09 2026
STFBX Total Return Level: 2109.75 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 2109.75 |
| October 08, 2026 | 2105.53 |
| October 07, 2026 | 2107.54 |
| October 06, 2026 | 2111.16 |
| October 05, 2026 | 2102.92 |
| October 02, 2026 | 2092.68 |
| October 01, 2026 | 2082.84 |
| September 30, 2026 | 2083.64 |
| September 29, 2026 | 2089.47 |
| September 28, 2026 | 2097.90 |
| September 25, 2026 | 2104.53 |
| September 24, 2026 | 2094.29 |
| September 23, 2026 | 2094.89 |
| September 22, 2026 | 2110.15 |
| September 21, 2026 | 2106.34 |
| September 18, 2026 | 2091.88 |
| September 17, 2026 | 2096.90 |
| September 16, 2026 | 2078.62 |
| September 15, 2026 | 2084.45 |
| September 14, 2026 | 2087.46 |
| September 11, 2026 | 2093.28 |
| September 10, 2026 | 2081.84 |
| September 09, 2026 | 2085.65 |
| September 08, 2026 | 2094.09 |
| September 04, 2026 | 2109.35 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 2058.34 |
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 | 417.01 |
| Fidelity Puritan Fund | 7612.25 |
| Sit Balanced Fund | 119.32 |
| Touchstone Balanced Fund Y | 2553.34 |
| Green Century Balanced Fund Individual Investor | 108.16 |
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. |