BNCAX
Sterling Capital NC Intermed Tax-Free-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 130.206M |
52 Week High | 10.232 |
52 Week Low | 9.562 |
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Key Data
Symbol | BNCAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 130.21 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.23 |
---|---|
52 Week Low | 9.56 |
Market Cap | 130.21M |
Shares Outstanding | 12.92M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.88% |
One Months | -11.70% |
Three Months | -3.99% |
Six Months | 10.30% |
Nine Months | 1.68% |
One Year | -0.09% |
Three Years | -1.40% |
Five Years | 0.63% |
Ten Years | 1.27% |
YTD | -4.66% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -1.08% |
Three Months | -1.01% |
Six Months | 4.98% |
Nine Months | 1.27% |
One Year | -0.09% |
Three Years | -4.15% |
Five Years | 3.20% |
Ten Years | 13.42% |
YTD | -1.39% |
Since Inception | 122.91% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 3.61% |
2022 | -6.10% |
2021 | -0.47% |
2020 | 4.15% |
2019 | 5.64% |
2018 | 0.47% |
2017 | 3.01% |
2016 | -0.66% |
2015 | 2.38% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 0.1 |
Correlation | 39.76% |
Downside Deviation | 1.14% |
Coefficient of determination | 15.81% |
Standard Deviation | 0.83% |
Sharpe Ratio | -8.03 |
Sortino | -20.25 |
Treynor | -56.61 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -10.41 |