BNCAX
Sterling Capital NC Intermed Tax-Free-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 126.362M |
| 52 Week High | 10.173 |
| 52 Week Low | 9.507 |
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Key Data
| Symbol | BNCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 126.36 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 126.36M |
| Shares Outstanding | 12.54M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.23% |
| One Months | 9.05% |
| Three Months | 1.14% |
| Six Months | -1.67% |
| Nine Months | 7.60% |
| One Year | 2.25% |
| Three Years | -1.39% |
| Five Years | 0.29% |
| Ten Years | 1.29% |
| YTD | -1.60% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.69% |
| Three Months | 0.28% |
| Six Months | -0.83% |
| Nine Months | 5.58% |
| One Year | 2.25% |
| Three Years | -4.10% |
| Five Years | 1.45% |
| Ten Years | 13.65% |
| YTD | -0.83% |
| Since Inception | 124.20% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 3.61% |
| 2022 | -6.10% |
| 2021 | -0.48% |
| 2020 | 4.16% |
| 2019 | 5.63% |
| 2018 | 0.47% |
| 2017 | 3.00% |
| 2016 | -0.66% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.14 |
| Correlation | 56.70% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 32.15% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -9.53 |
| Sortino | -24.25 |
| Treynor | -22.13 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -15.8 |