BUSRX
Sterling Capital Ultra Short Bond-A
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Ultra Short |
---|---|
Market Cap | 27.687M |
52 Week High | 9.75 |
52 Week Low | 9.233 |
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Key Data
Symbol | BUSRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.74 |
Price Yesterday | 9.74 |
Market Cap | 27.69 |
YTD Return | 1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 9.23 |
Market Cap | 27.69M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.46% |
Three Months | 5.09% |
Six Months | 6.02% |
Nine Months | 5.68% |
One Year | 5.50% |
Three Years | 2.29% |
Five Years | 2.18% |
Ten Years | 1.56% |
YTD | 4.32% |
Since Inception | 1.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.38% |
Three Months | 1.25% |
Six Months | 2.94% |
Nine Months | 4.25% |
One Year | 5.49% |
Three Years | 7.01% |
Five Years | 11.35% |
Ten Years | 16.69% |
YTD | 1.25% |
Since Inception | 17.11% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 5.59% |
2022 | 0.18% |
2021 | -0.04% |
2020 | 2.03% |
2019 | 2.90% |
2018 | 1.40% |
2017 | 1.12% |
2016 | 1.08% |
2015 | 0.19% |
Risk against SP-DA
Alpha | -0.86% |
---|---|
Beta | 0.06 |
Correlation | 48.30% |
Downside Deviation | NaN |
Coefficient of determination | 23.33% |
Standard Deviation | 0.39% |
Sharpe Ratio | -12.74 |
Sortino | NaN |
Treynor | 2.09 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -514.84 |