BVAAX
Sterling Capital VA Intermed Tax-Free-A
$11.02
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 50.777M |
52 Week High | 11.212 |
52 Week Low | 10.492 |
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Key Data
Symbol | BVAAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.02 |
Price Yesterday | 11.03 |
Market Cap | 50.78 |
YTD Return | -1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.21 |
---|---|
52 Week Low | 10.49 |
Market Cap | 50.78M |
Shares Outstanding | 4.61M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -20.45% |
---|---|
Five Days | -4.47% |
One Months | -11.68% |
Three Months | -2.57% |
Six Months | 10.01% |
Nine Months | 0.68% |
One Year | 0.43% |
Three Years | -1.50% |
Five Years | 0.52% |
Ten Years | 1.19% |
YTD | -5.10% |
Since Inception | 2.72% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -1.08% |
Three Months | -0.65% |
Six Months | 4.84% |
Nine Months | 0.51% |
One Year | 0.43% |
Three Years | -4.42% |
Five Years | 2.61% |
Ten Years | 12.49% |
YTD | -1.62% |
Since Inception | 85.15% |
Yearly Returns
2024 | -1.62% |
---|---|
2023 | 3.44% |
2022 | -5.74% |
2021 | -0.85% |
2020 | 4.01% |
2019 | 5.87% |
2018 | 0.53% |
2017 | 3.02% |
2016 | -0.85% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 0.18 |
Correlation | 75.71% |
Downside Deviation | 1.11% |
Coefficient of determination | 57.31% |
Standard Deviation | 0.79% |
Sharpe Ratio | -8.76 |
Sortino | -21.7 |
Treynor | -28.23 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -12.92 |