BICAX
Sterling Capital Total Return Bond-A
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1468.761M |
| 52 Week High | 9.242 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | BICAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 1,468.76 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 1,468.76M |
| Shares Outstanding | 159.13M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.52% |
| One Months | 16.32% |
| Three Months | 6.85% |
| Six Months | 2.58% |
| Nine Months | 10.27% |
| One Year | 5.01% |
| Three Years | -3.10% |
| Five Years | 0.16% |
| Ten Years | 1.58% |
| YTD | 0.55% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.21% |
| Three Months | 1.64% |
| Six Months | 1.26% |
| Nine Months | 7.51% |
| One Year | 5.01% |
| Three Years | -8.97% |
| Five Years | 0.80% |
| Ten Years | 16.95% |
| YTD | 0.28% |
| Since Inception | 135.64% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 5.72% |
| 2022 | -13.55% |
| 2021 | -1.38% |
| 2020 | 8.87% |
| 2019 | 9.10% |
| 2018 | -0.69% |
| 2017 | 4.18% |
| 2016 | 3.49% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.63% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 55.69% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.49 |
| Sortino | -14.55 |
| Treynor | -0.81 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.63 |