BICAX
Sterling Capital Total Return Bond-A
$9.03
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1421.06M |
52 Week High | 9.332 |
52 Week Low | 8.473 |
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Key Data
Symbol | BICAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.03 |
Price Yesterday | 9.01 |
Market Cap | 1,421.06 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.47 |
Market Cap | 1,421.06M |
Shares Outstanding | 157.37M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 74.94% |
---|---|
Five Days | 25.10% |
One Months | -21.21% |
Three Months | -5.36% |
Six Months | 11.86% |
Nine Months | 0.40% |
One Year | 0.00% |
Three Years | -3.63% |
Five Years | 0.21% |
Ten Years | 1.40% |
YTD | -8.90% |
Since Inception | 3.64% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.44% |
One Month | -1.97% |
Three Months | -1.37% |
Six Months | 5.71% |
Nine Months | 0.30% |
One Year | 0.00% |
Three Years | -10.47% |
Five Years | 1.03% |
Ten Years | 14.93% |
YTD | -2.84% |
Since Inception | 128.26% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 5.71% |
2022 | -13.55% |
2021 | -1.39% |
2020 | 8.88% |
2019 | 9.10% |
2018 | -0.71% |
2017 | 4.18% |
2016 | 3.49% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -12.68% |
---|---|
Beta | 0.38 |
Correlation | 64.86% |
Downside Deviation | 1.52% |
Coefficient of determination | 42.07% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.54 |
Sortino | -16.2 |
Treynor | -14.17 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -8.32 |