BUSIX
Sterling Capital Ultra Short Bond-Inst
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 27.716M |
52 Week High | 9.76 |
52 Week Low | 9.219 |
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Key Data
Symbol | BUSIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 27.72 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.22 |
Market Cap | 27.72M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.70% |
Three Months | 5.35% |
Six Months | 6.28% |
Nine Months | 5.94% |
One Year | 5.77% |
Three Years | 2.58% |
Five Years | 2.43% |
Ten Years | 1.82% |
YTD | 4.59% |
Since Inception | 1.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.31% |
Six Months | 3.07% |
Nine Months | 4.45% |
One Year | 5.76% |
Three Years | 7.91% |
Five Years | 12.73% |
Ten Years | 19.73% |
YTD | 1.41% |
Since Inception | 20.56% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 5.85% |
2022 | 0.32% |
2021 | 0.31% |
2020 | 2.16% |
2019 | 3.27% |
2018 | 1.65% |
2017 | 1.37% |
2016 | 1.33% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -0.81% |
---|---|
Beta | 0.06 |
Correlation | 51.91% |
Downside Deviation | NaN |
Coefficient of determination | 26.95% |
Standard Deviation | 0.41% |
Sharpe Ratio | -13.13 |
Sortino | NaN |
Treynor | 6.18 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -336.97 |