BASCX
Sterling Capital SC Intermed Tax Free-A
$10.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 30.645M |
| 52 Week High | 10.619 |
| 52 Week Low | 9.953 |
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Key Data
| Symbol | BASCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.44 |
| Price Yesterday | 10.44 |
| Market Cap | 30.65 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 30.65M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.20% |
| One Months | -11.23% |
| Three Months | -2.57% |
| Six Months | 9.90% |
| Nine Months | 1.14% |
| One Year | 0.77% |
| Three Years | -1.35% |
| Five Years | 0.63% |
| Ten Years | 1.33% |
| YTD | -4.82% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.03% |
| Three Months | -0.65% |
| Six Months | 4.79% |
| Nine Months | 0.86% |
| One Year | 0.77% |
| Three Years | -4.00% |
| Five Years | 3.20% |
| Ten Years | 14.11% |
| YTD | -1.57% |
| Since Inception | 94.23% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 3.75% |
| 2022 | -6.20% |
| 2021 | 0.31% |
| 2020 | 4.05% |
| 2019 | 5.33% |
| 2018 | 0.61% |
| 2017 | 3.13% |
| 2016 | -0.59% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.17 |
| Correlation | 72.99% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 53.28% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -10.08 |
| Sortino | -26.07 |
| Treynor | -27.83 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -16.85 |