BGVAX
Sterling Capital Intermediate US Gov-A
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 17.218M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.977 |
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Key Data
| Symbol | BGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 17.22 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 17.22M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.33% |
| One Months | 16.95% |
| Three Months | 6.91% |
| Six Months | 2.34% |
| Nine Months | 7.83% |
| One Year | 4.68% |
| Three Years | -2.06% |
| Five Years | -0.20% |
| Ten Years | 0.59% |
| YTD | 1.09% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.25% |
| Three Months | 1.66% |
| Six Months | 1.14% |
| Nine Months | 5.75% |
| One Year | 4.68% |
| Three Years | -6.04% |
| Five Years | -1.01% |
| Ten Years | 6.08% |
| YTD | 0.56% |
| Since Inception | 112.73% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 4.36% |
| 2022 | -9.61% |
| 2021 | -2.03% |
| 2020 | 4.96% |
| 2019 | 5.16% |
| 2018 | 0.42% |
| 2017 | 1.24% |
| 2016 | 0.45% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 0.35 |
| Correlation | 74.98% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 56.22% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.63 |
| Sortino | -22.42 |
| Treynor | -1.99 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -13.94 |