BVATX
Sterling Capital VA Intermed Tax-Free-I
$10.99
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 50.639M |
52 Week High | 11.205 |
52 Week Low | 10.469 |
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Key Data
Symbol | BVATX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.99 |
Price Yesterday | 11.02 |
Market Cap | 50.64 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.21 |
---|---|
52 Week Low | 10.47 |
Market Cap | 50.64M |
Shares Outstanding | 4.61M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -49.72% |
---|---|
Five Days | -12.85% |
One Months | -13.24% |
Three Months | -3.39% |
Six Months | 10.08% |
Nine Months | 0.69% |
One Year | 0.40% |
Three Years | -1.34% |
Five Years | 0.71% |
Ten Years | 1.41% |
YTD | -5.66% |
Since Inception | 3.24% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -1.23% |
Three Months | -0.86% |
Six Months | 4.88% |
Nine Months | 0.52% |
One Year | 0.40% |
Three Years | -3.97% |
Five Years | 3.61% |
Ten Years | 15.03% |
YTD | -1.83% |
Since Inception | 119.19% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 3.80% |
2022 | -5.60% |
2021 | -0.60% |
2020 | 4.28% |
2019 | 6.13% |
2018 | 0.78% |
2017 | 3.29% |
2016 | -0.53% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -8.44% |
---|---|
Beta | 0.17 |
Correlation | 70.75% |
Downside Deviation | 1.12% |
Coefficient of determination | 50.06% |
Standard Deviation | 0.81% |
Sharpe Ratio | -9.12 |
Sortino | -22.73 |
Treynor | -29.54 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -13.89 |