Sterling Capital Mid Cap Relative Value Fund Inst (STRGX)
61.87
+0.47
(+0.77%)
USD |
Sep 25 2026
STRGX Total Return Level: 1106.34 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 | 1106.34 |
| September 24, 2026 | 1097.94 |
| September 23, 2026 | 1102.05 |
| September 22, 2026 | 1107.24 |
| September 21, 2026 | 1111.35 |
| September 18, 2026 | 1110.81 |
| September 17, 2026 | 1114.03 |
| September 16, 2026 | 1110.10 |
| September 15, 2026 | 1114.39 |
| September 14, 2026 | 1119.58 |
| September 11, 2026 | 1127.44 |
| September 10, 2026 | 1118.68 |
| September 09, 2026 | 1126.55 |
| September 08, 2026 | 1145.68 |
| September 04, 2026 | 1153.55 |
| September 03, 2026 | 1150.33 |
| September 02, 2026 | 1140.50 |
| September 01, 2026 | 1136.74 |
| August 31, 2026 | 1146.93 |
| August 28, 2026 | 1155.52 |
| August 27, 2026 | 1166.96 |
| August 26, 2026 | 1171.07 |
| August 25, 2026 | 1167.68 |
| August 24, 2026 | 1179.12 |
| August 21, 2026 | 1188.60 |
| Date | Value |
|---|---|
| August 20, 2026 | 1185.56 |
| August 19, 2026 | 1192.71 |
| August 18, 2026 | 1200.58 |
| August 17, 2026 | 1220.43 |
| August 14, 2026 | 1220.43 |
| August 13, 2026 | 1213.99 |
| August 12, 2026 | 1211.67 |
| August 11, 2026 | 1207.91 |
| August 10, 2026 | 1200.22 |
| August 07, 2026 | 1201.83 |
| August 06, 2026 | 1193.25 |
| August 05, 2026 | 1189.85 |
| August 04, 2026 | 1198.97 |
| August 03, 2026 | 1183.23 |
| July 31, 2026 | 1170.00 |
| July 30, 2026 | 1180.02 |
| July 29, 2026 | 1165.53 |
| July 28, 2026 | 1187.53 |
| July 27, 2026 | 1196.47 |
| July 24, 2026 | 1196.11 |
| July 23, 2026 | 1195.39 |
| July 22, 2026 | 1190.39 |
| July 21, 2026 | 1187.88 |
| July 20, 2026 | 1174.65 |
| July 17, 2026 | 1182.34 |
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:STRGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:STRGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |