BASCX
Sterling Capital SC Intermed Tax Free-A
$10.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 28.882M |
| 52 Week High | 10.554 |
| 52 Week Low | 9.892 |
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Key Data
| Symbol | BASCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.5 |
| Price Yesterday | 10.5 |
| Market Cap | 28.88 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 28.88M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.53% |
| One Months | 8.93% |
| Three Months | 2.52% |
| Six Months | -0.62% |
| Nine Months | 7.66% |
| One Year | 2.65% |
| Three Years | -1.20% |
| Five Years | 0.49% |
| Ten Years | 1.41% |
| YTD | -0.77% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.68% |
| Three Months | 0.61% |
| Six Months | -0.30% |
| Nine Months | 5.62% |
| One Year | 2.65% |
| Three Years | -3.54% |
| Five Years | 2.47% |
| Ten Years | 15.02% |
| YTD | -0.40% |
| Since Inception | 96.59% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 3.75% |
| 2022 | -6.20% |
| 2021 | 0.31% |
| 2020 | 4.05% |
| 2019 | 5.33% |
| 2018 | 0.60% |
| 2017 | 3.13% |
| 2016 | -0.60% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.03% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 34.85% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -9.72 |
| Sortino | -25.58 |
| Treynor | -19.2 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -17.2 |