Sterling Capital Small Cap Value Fund R6 (SCSIX)
42.39
+0.35
(+0.83%)
USD |
Sep 25 2026
SCSIX Total Return Level: 159.88 for Sept. 25, 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 25, 2026 | 159.88 |
| September 24, 2026 | 158.56 |
| September 23, 2026 | 158.86 |
| September 22, 2026 | 159.50 |
| September 21, 2026 | 159.99 |
| September 18, 2026 | 159.80 |
| September 17, 2026 | 159.84 |
| September 16, 2026 | 159.76 |
| September 15, 2026 | 160.89 |
| September 14, 2026 | 161.54 |
| September 11, 2026 | 162.97 |
| September 10, 2026 | 161.57 |
| September 09, 2026 | 161.91 |
| September 08, 2026 | 164.33 |
| September 04, 2026 | 165.80 |
| September 03, 2026 | 165.19 |
| September 02, 2026 | 163.87 |
| September 01, 2026 | 163.19 |
| August 31, 2026 | 164.59 |
| August 28, 2026 | 165.50 |
| August 27, 2026 | 167.08 |
| August 26, 2026 | 167.38 |
| August 25, 2026 | 166.82 |
| August 24, 2026 | 167.80 |
| August 21, 2026 | 169.00 |
| Date | Value |
|---|---|
| August 20, 2026 | 168.36 |
| August 19, 2026 | 170.02 |
| August 18, 2026 | 171.79 |
| August 17, 2026 | 174.55 |
| August 14, 2026 | 174.92 |
| August 13, 2026 | 173.34 |
| August 12, 2026 | 173.34 |
| August 11, 2026 | 172.59 |
| August 10, 2026 | 172.02 |
| August 07, 2026 | 172.40 |
| August 06, 2026 | 171.11 |
| August 05, 2026 | 171.04 |
| August 04, 2026 | 171.68 |
| August 03, 2026 | 169.30 |
| July 31, 2026 | 167.68 |
| July 30, 2026 | 168.85 |
| July 29, 2026 | 166.06 |
| July 28, 2026 | 169.19 |
| July 27, 2026 | 169.64 |
| July 24, 2026 | 169.76 |
| July 23, 2026 | 169.87 |
| July 22, 2026 | 169.91 |
| July 21, 2026 | 169.46 |
| July 20, 2026 | 168.51 |
| July 17, 2026 | 169.72 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SCSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SCSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |