BBNTX
Sterling Capital NC Intermed Tax-Free-I
$10.05
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 129.819M |
52 Week High | 10.228 |
52 Week Low | 9.55 |
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Key Data
Symbol | BBNTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.05 |
Price Yesterday | 10.07 |
Market Cap | 129.82 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 9.55 |
Market Cap | 129.82M |
Shares Outstanding | 12.92M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -39.44% |
---|---|
Five Days | -9.54% |
One Months | -13.51% |
Three Months | -3.01% |
Six Months | 10.85% |
Nine Months | 1.15% |
One Year | 0.74% |
Three Years | -1.25% |
Five Years | 0.77% |
Ten Years | 1.50% |
YTD | -5.03% |
Since Inception | 3.43% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -1.26% |
Three Months | -0.76% |
Six Months | 5.24% |
Nine Months | 0.86% |
One Year | 0.74% |
Three Years | -3.71% |
Five Years | 3.90% |
Ten Years | 16.05% |
YTD | -1.62% |
Since Inception | 173.25% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 3.87% |
2022 | -5.87% |
2021 | -0.23% |
2020 | 4.42% |
2019 | 5.90% |
2018 | 0.71% |
2017 | 3.27% |
2016 | -0.42% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -8.22% |
---|---|
Beta | 0.17 |
Correlation | 72.37% |
Downside Deviation | 1.14% |
Coefficient of determination | 52.37% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.91 |
Sortino | -22.17 |
Treynor | -26.65 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -14.03 |