BVAAX
Sterling Capital VA Intermed Tax-Free-A
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 48.878M |
| 52 Week High | 11.151 |
| 52 Week Low | 10.435 |
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Key Data
| Symbol | BVAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 48.88 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 48.88M |
| Shares Outstanding | 4.43M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.71% |
| One Months | 6.99% |
| Three Months | 1.49% |
| Six Months | -1.84% |
| Nine Months | 7.22% |
| One Year | 2.07% |
| Three Years | -1.38% |
| Five Years | 0.23% |
| Ten Years | 1.23% |
| YTD | -1.75% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.54% |
| Three Months | 0.36% |
| Six Months | -0.91% |
| Nine Months | 5.30% |
| One Year | 2.07% |
| Three Years | -4.05% |
| Five Years | 1.14% |
| Ten Years | 12.93% |
| YTD | -0.91% |
| Since Inception | 86.52% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 3.44% |
| 2022 | -5.75% |
| 2021 | -0.85% |
| 2020 | 4.02% |
| 2019 | 5.88% |
| 2018 | 0.53% |
| 2017 | 3.02% |
| 2016 | -0.85% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.13 |
| Correlation | 55.41% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 30.71% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.81 |
| Sortino | -24.66 |
| Treynor | -24.49 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -15.29 |