State Farm Balanced Fund (STFBX)
102.85
0.00 (0.00%)
USD |
Nov 06 2026
STFBX Total Return Level: 2065.37 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 2065.37 |
| November 05, 2026 | 2065.37 |
| November 04, 2026 | 2119.79 |
| November 03, 2026 | 2092.68 |
| November 02, 2026 | 2097.10 |
| October 30, 2026 | 2101.92 |
| October 29, 2026 | 2115.37 |
| October 28, 2026 | 2117.38 |
| October 27, 2026 | 2116.78 |
| October 26, 2026 | 2109.15 |
| October 23, 2026 | 2105.53 |
| October 22, 2026 | 2115.37 |
| October 21, 2026 | 2118.99 |
| October 20, 2026 | 2112.36 |
| October 19, 2026 | 2106.34 |
| October 16, 2026 | 2107.54 |
| October 15, 2026 | 2114.37 |
| October 14, 2026 | 2107.14 |
| October 13, 2026 | 2111.56 |
| October 12, 2026 | 2114.37 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 404.39 |
| Fidelity Puritan Fund | 7320.04 |
| Sit Balanced Fund | 114.37 |
| JNL/WMC Balanced Fund A | 133.43 |
| Green Century Balanced Fund Individual Investor | 105.17 |
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. |