BGVAX
Sterling Capital Intermediate US Gov-A
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 16.75M |
52 Week High | 8.658 |
52 Week Low | 8.052 |
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Key Data
Symbol | BGVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 16.75 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 8.05 |
Market Cap | 16.75M |
Shares Outstanding | 1.99M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.43% |
One Months | -11.95% |
Three Months | -5.69% |
Six Months | 8.11% |
Nine Months | 0.46% |
One Year | 0.24% |
Three Years | -2.94% |
Five Years | -0.31% |
Ten Years | 0.39% |
YTD | -7.80% |
Since Inception | 2.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.36% |
One Month | -1.10% |
Three Months | -1.45% |
Six Months | 3.94% |
Nine Months | 0.35% |
One Year | 0.24% |
Three Years | -8.54% |
Five Years | -1.53% |
Ten Years | 3.99% |
YTD | -2.35% |
Since Inception | 106.52% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 4.36% |
2022 | -9.61% |
2021 | -2.03% |
2020 | 4.96% |
2019 | 5.16% |
2018 | 0.42% |
2017 | 1.24% |
2016 | 0.45% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.17 |
Correlation | 37.61% |
Downside Deviation | 1.01% |
Coefficient of determination | 14.14% |
Standard Deviation | 1.57% |
Sharpe Ratio | -4.18 |
Sortino | -22.39 |
Treynor | -29.68 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -9.45 |