BICCX
Sterling Capital Total Return Bond-C
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1416.345M |
52 Week High | 9.354 |
52 Week Low | 8.514 |
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Key Data
Symbol | BICCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 9.01 |
Market Cap | 1,416.35 |
YTD Return | -3.34% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.51 |
Market Cap | 1,416.35M |
Shares Outstanding | 157.20M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -39.43% |
One Months | -18.99% |
Three Months | -7.29% |
Six Months | 12.10% |
Nine Months | -1.50% |
One Year | -0.86% |
Three Years | -4.44% |
Five Years | -0.63% |
Ten Years | 0.62% |
YTD | -10.65% |
Since Inception | 2.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.99% |
One Month | -1.82% |
Three Months | -1.87% |
Six Months | 5.83% |
Nine Months | -1.13% |
One Year | -0.86% |
Three Years | -12.74% |
Five Years | -3.10% |
Ten Years | 6.40% |
YTD | -3.34% |
Since Inception | 90.37% |
Yearly Returns
2024 | -3.34% |
---|---|
2023 | 4.80% |
2022 | -14.18% |
2021 | -2.11% |
2020 | 8.15% |
2019 | 8.18% |
2018 | -1.34% |
2017 | 3.29% |
2016 | 2.72% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -12.90% |
---|---|
Beta | 0.41 |
Correlation | 70.68% |
Downside Deviation | 1.53% |
Coefficient of determination | 49.96% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.23 |
Sortino | -14.61 |
Treynor | -15.07 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.26 |