BBGVX
Sterling Capital Intermediate US Gov-I
$8.45
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 16.79M |
52 Week High | 8.654 |
52 Week Low | 8.052 |
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Key Data
Symbol | BBGVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.45 |
Price Yesterday | 8.43 |
Market Cap | 16.79 |
YTD Return | -1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 8.05 |
Market Cap | 16.79M |
Shares Outstanding | 1.99M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 81.80% |
---|---|
Five Days | 19.65% |
One Months | -14.63% |
Three Months | -4.06% |
Six Months | 8.88% |
Nine Months | 1.50% |
One Year | 0.74% |
Three Years | -2.61% |
Five Years | -0.03% |
Ten Years | 0.66% |
YTD | -6.17% |
Since Inception | 3.72% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.36% |
One Month | -1.31% |
Three Months | -1.03% |
Six Months | 4.31% |
Nine Months | 1.12% |
One Year | 0.74% |
Three Years | -7.61% |
Five Years | -0.14% |
Ten Years | 6.79% |
YTD | -1.95% |
Since Inception | 215.42% |
Yearly Returns
2024 | -1.95% |
---|---|
2023 | 4.63% |
2022 | -9.38% |
2021 | -1.77% |
2020 | 5.11% |
2019 | 5.41% |
2018 | 0.68% |
2017 | 1.49% |
2016 | 0.70% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -10.10% |
---|---|
Beta | 0.28 |
Correlation | 62.00% |
Downside Deviation | 1.04% |
Coefficient of determination | 38.44% |
Standard Deviation | 1.57% |
Sharpe Ratio | -4.39 |
Sortino | -22.95 |
Treynor | -16.35 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -9.99 |