Sterling Capital Behavioral Large Cap Val Eq Inst (BBISX)
44.37
-0.05
(-0.11%)
USD |
Oct 07 2026
BBISX Total Return Level: 196.04 for Oct. 7, 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 07, 2026 | 196.04 |
| October 06, 2026 | 196.27 |
| October 05, 2026 | 195.82 |
| October 02, 2026 | 195.43 |
| October 01, 2026 | 194.90 |
| September 30, 2026 | 193.88 |
| September 29, 2026 | 195.03 |
| September 28, 2026 | 195.50 |
| September 25, 2026 | 197.09 |
| September 24, 2026 | 196.07 |
| September 23, 2026 | 196.78 |
| September 22, 2026 | 198.19 |
| September 21, 2026 | 199.38 |
| September 18, 2026 | 200.04 |
| September 17, 2026 | 200.43 |
| September 16, 2026 | 198.85 |
| September 15, 2026 | 201.40 |
| September 14, 2026 | 201.36 |
| September 11, 2026 | 202.46 |
| September 10, 2026 | 201.09 |
| September 09, 2026 | 202.68 |
| September 08, 2026 | 203.16 |
| September 04, 2026 | 204.26 |
| September 03, 2026 | 205.10 |
| September 02, 2026 | 203.34 |
| Date | Value |
|---|---|
| September 01, 2026 | 201.40 |
| August 31, 2026 | 201.36 |
| August 28, 2026 | 201.66 |
| August 27, 2026 | 202.10 |
| August 26, 2026 | 202.98 |
| August 25, 2026 | 202.76 |
| August 24, 2026 | 202.50 |
| August 21, 2026 | 202.15 |
| August 20, 2026 | 200.43 |
| August 19, 2026 | 201.62 |
| August 18, 2026 | 201.53 |
| August 17, 2026 | 201.71 |
| August 14, 2026 | 201.88 |
| August 13, 2026 | 201.14 |
| August 12, 2026 | 199.55 |
| August 11, 2026 | 198.06 |
| August 10, 2026 | 198.14 |
| August 07, 2026 | 196.73 |
| August 06, 2026 | 195.63 |
| August 05, 2026 | 197.00 |
| August 04, 2026 | 197.92 |
| August 03, 2026 | 195.68 |
| July 31, 2026 | 195.06 |
| July 30, 2026 | 195.55 |
| July 29, 2026 | 194.18 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BBISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BBISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |