Sterling Capital Mid Cap Relative Value Fund A (STRLX)
61.90
-0.02
(-0.03%)
USD |
Nov 06 2026
STRLX Total Return Price: 135.87 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 135.87 |
| November 05, 2026 | 135.92 |
| November 04, 2026 | 140.75 |
| November 03, 2026 | 141.36 |
| November 02, 2026 | 140.99 |
| October 30, 2026 | 140.24 |
| October 29, 2026 | 141.21 |
| October 28, 2026 | 139.54 |
| October 27, 2026 | 138.97 |
| October 26, 2026 | 138.44 |
| October 23, 2026 | 137.10 |
| October 22, 2026 | 137.67 |
| October 21, 2026 | 137.83 |
| October 20, 2026 | 136.99 |
| October 19, 2026 | 135.74 |
| October 16, 2026 | 136.16 |
| October 15, 2026 | 136.51 |
| October 14, 2026 | 135.19 |
| October 13, 2026 | 136.66 |
| October 12, 2026 | 136.22 |
| October 09, 2026 | 136.36 |
| October 08, 2026 | 136.07 |
| October 07, 2026 | 135.54 |
| October 06, 2026 | 137.65 |
| October 05, 2026 | 136.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 135.21 |
| October 01, 2026 | 134.20 |
| September 30, 2026 | 132.91 |
| September 29, 2026 | 133.50 |
| September 28, 2026 | 133.83 |
| September 25, 2026 | 134.29 |
| September 24, 2026 | 133.26 |
| September 23, 2026 | 133.79 |
| September 22, 2026 | 134.40 |
| September 21, 2026 | 134.91 |
| September 18, 2026 | 134.82 |
| September 17, 2026 | 135.21 |
| September 16, 2026 | 134.75 |
| September 15, 2026 | 135.28 |
| September 14, 2026 | 135.92 |
| September 11, 2026 | 136.86 |
| September 10, 2026 | 135.81 |
| September 09, 2026 | 136.75 |
| September 08, 2026 | 139.08 |
| September 04, 2026 | 140.02 |
| September 03, 2026 | 139.65 |
| September 02, 2026 | 138.46 |
| September 01, 2026 | 138.00 |
| August 31, 2026 | 139.25 |
| August 28, 2026 | 140.29 |
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:STRLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:STRLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |