BBGVX
Sterling Capital Intermediate US Gov-I
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 17.218M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.971 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BBGVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 17.22 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 17.22M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.02% |
| One Months | 17.28% |
| Three Months | 7.16% |
| Six Months | 2.83% |
| Nine Months | 8.11% |
| One Year | 5.06% |
| Three Years | -1.81% |
| Five Years | 0.05% |
| Ten Years | 0.85% |
| YTD | 1.55% |
| Since Inception | 3.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.27% |
| Three Months | 1.71% |
| Six Months | 1.38% |
| Nine Months | 5.95% |
| One Year | 5.06% |
| Three Years | -5.31% |
| Five Years | 0.24% |
| Ten Years | 8.78% |
| YTD | 0.80% |
| Since Inception | 224.28% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 4.62% |
| 2022 | -9.38% |
| 2021 | -1.78% |
| 2020 | 5.12% |
| 2019 | 5.41% |
| 2018 | 0.67% |
| 2017 | 1.51% |
| 2016 | 0.70% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.35 |
| Correlation | 75.41% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 56.87% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.56 |
| Sortino | -21.71 |
| Treynor | -0.9 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -14.4 |