Sterling Capital Long Duration Corp Bond Fund R6 (STRFX)
6.35
-0.01
(-0.16%)
USD |
Oct 30 2026
STRFX Total Return Price: 7.960 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 7.960 |
| October 29, 2026 | 7.970 |
| October 28, 2026 | 7.956 |
| October 27, 2026 | 7.980 |
| October 26, 2026 | 7.966 |
| October 23, 2026 | 7.927 |
| October 22, 2026 | 7.973 |
| October 21, 2026 | 7.872 |
| October 20, 2026 | 7.859 |
| October 19, 2026 | 7.82 |
| October 16, 2026 | 7.881 |
| October 15, 2026 | 7.877 |
| October 14, 2026 | 7.801 |
| October 13, 2026 | 7.763 |
| October 12, 2026 | 7.761 |
| October 09, 2026 | 7.748 |
| October 08, 2026 | 7.756 |
| October 07, 2026 | 7.705 |
| October 06, 2026 | 7.704 |
| October 05, 2026 | 7.678 |
| October 02, 2026 | 7.702 |
| October 01, 2026 | 7.710 |
| September 30, 2026 | 7.709 |
| September 29, 2026 | 7.734 |
| September 28, 2026 | 7.744 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.817 |
| September 24, 2026 | 7.838 |
| September 23, 2026 | 7.924 |
| September 22, 2026 | 8.047 |
| September 21, 2026 | 8.045 |
| September 18, 2026 | 7.995 |
| September 17, 2026 | 8.040 |
| September 16, 2026 | 7.965 |
| September 15, 2026 | 7.939 |
| September 14, 2026 | 7.950 |
| September 11, 2026 | 7.949 |
| September 10, 2026 | 7.945 |
| September 09, 2026 | 8.018 |
| September 08, 2026 | 8.042 |
| September 04, 2026 | 8.053 |
| September 03, 2026 | 8.036 |
| September 02, 2026 | 8.034 |
| September 01, 2026 | 8.021 |
| August 31, 2026 | 8.069 |
| August 28, 2026 | 8.094 |
| August 27, 2026 | 8.114 |
| August 26, 2026 | 8.113 |
| August 25, 2026 | 8.124 |
| August 24, 2026 | 8.036 |
| August 21, 2026 | 8.010 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:STRFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:STRFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |