BUSRX
Sterling Capital Ultra Short Bond-A
$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 | 9.228 |
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Key Data
| Symbol | BUSRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 36.78 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 36.78M |
| Shares Outstanding | 3.76M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.30% |
| One Months | 6.27% |
| Three Months | 5.60% |
| Six Months | 5.60% |
| Nine Months | 6.01% |
| One Year | 5.88% |
| Three Years | 2.76% |
| Five Years | 2.30% |
| Ten Years | 1.70% |
| YTD | 5.33% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.48% |
| Three Months | 1.35% |
| Six Months | 2.71% |
| Nine Months | 4.42% |
| One Year | 5.87% |
| Three Years | 8.47% |
| Five Years | 12.03% |
| Ten Years | 18.32% |
| YTD | 2.71% |
| Since Inception | 18.83% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 5.60% |
| 2022 | 0.17% |
| 2021 | -0.03% |
| 2020 | 2.02% |
| 2019 | 2.91% |
| 2018 | 1.41% |
| 2017 | 1.11% |
| 2016 | 1.09% |
| 2015 | 0.19% |
Risk against SP-DA
| Alpha | -1.40% |
|---|---|
| Beta | 0.08 |
| Correlation | 66.29% |
| Downside Deviation | NaN% |
| Coefficient of determination | 43.95% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -16.7 |
| Sortino | NaN |
| Treynor | 6.15 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -832.28 |