Sterling Capital Behavioral Large Cap Val Eq Inst (BBISX)

45.30 -0.15 (-0.33%) USD  |  Sep 21 2026
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BBISX Total Return Price: 199.38 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 28, 2026 196.73
July 27, 2026 196.34
July 24, 2026 196.12
July 23, 2026 195.06
July 22, 2026 195.99
July 21, 2026 195.28
July 20, 2026 191.98
July 17, 2026 192.55
July 16, 2026 192.55
July 15, 2026 191.85
July 14, 2026 192.73
July 13, 2026 192.86

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Manning & Napier Disciplined Value Series I 41.87
Hennessy Cornerstone Value Fund Institutional 70.29
Cullen Value Fund I 43.08
Goldman Sachs Equity Income Fund Institutional 198.50
Gotham Large Value Fund Institutional 34.34

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:BBISX", "total_return_price")
Last 5 Data Points: =YCS("M:BBISX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.