BUSIX
Sterling Capital Ultra Short Bond-Inst
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 36.78M |
| 52 Week High | 9.77 |
| 52 Week Low | 9.215 |
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Key Data
| Symbol | BUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 36.78 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 36.78M |
| Shares Outstanding | 3.76M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.30% |
| One Months | 6.55% |
| Three Months | 5.87% |
| Six Months | 5.87% |
| Nine Months | 6.14% |
| One Year | 6.03% |
| Three Years | 2.98% |
| Five Years | 2.54% |
| Ten Years | 1.95% |
| YTD | 5.59% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.41% |
| Six Months | 2.84% |
| Nine Months | 4.51% |
| One Year | 6.02% |
| Three Years | 9.17% |
| Five Years | 13.30% |
| Ten Years | 21.29% |
| YTD | 2.84% |
| Since Inception | 22.28% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 5.85% |
| 2022 | 0.32% |
| 2021 | 0.31% |
| 2020 | 2.15% |
| 2019 | 3.26% |
| 2018 | 1.66% |
| 2017 | 1.38% |
| 2016 | 1.33% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -1.33% |
|---|---|
| Beta | 0.08 |
| Correlation | 65.09% |
| Downside Deviation | NaN% |
| Coefficient of determination | 42.36% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -15.65 |
| Sortino | NaN |
| Treynor | 7.67 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -483.93 |