BBNTX
Sterling Capital NC Intermed Tax-Free-I
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 126.362M |
| 52 Week High | 10.163 |
| 52 Week Low | 9.49 |
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Key Data
| Symbol | BBNTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 126.36 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 126.36M |
| Shares Outstanding | 12.54M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.23% |
| One Months | 9.32% |
| Three Months | 1.38% |
| Six Months | -1.42% |
| Nine Months | 7.88% |
| One Year | 2.51% |
| Three Years | -1.14% |
| Five Years | 0.54% |
| Ten Years | 1.55% |
| YTD | -1.35% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.71% |
| Three Months | 0.34% |
| Six Months | -0.70% |
| Nine Months | 5.78% |
| One Year | 2.51% |
| Three Years | -3.37% |
| Five Years | 2.73% |
| Ten Years | 16.53% |
| YTD | -0.70% |
| Since Inception | 175.86% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 3.87% |
| 2022 | -5.87% |
| 2021 | -0.22% |
| 2020 | 4.40% |
| 2019 | 5.90% |
| 2018 | 0.73% |
| 2017 | 3.26% |
| 2016 | -0.41% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.14 |
| Correlation | 57.07% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 32.57% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.38 |
| Sortino | -23.9 |
| Treynor | -20.04 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -15.84 |