BVATX
Sterling Capital VA Intermed Tax-Free-I
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 48.878M |
| 52 Week High | 11.137 |
| 52 Week Low | 10.406 |
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Key Data
| Symbol | BVATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 48.88 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 48.88M |
| Shares Outstanding | 4.43M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.10% |
| One Months | 8.60% |
| Three Months | 1.75% |
| Six Months | -1.60% |
| Nine Months | 7.48% |
| One Year | 2.33% |
| Three Years | -1.12% |
| Five Years | 0.50% |
| Ten Years | 1.48% |
| YTD | -1.53% |
| Since Inception | 3.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.66% |
| Three Months | 0.43% |
| Six Months | -0.79% |
| Nine Months | 5.49% |
| One Year | 2.33% |
| Three Years | -3.32% |
| Five Years | 2.50% |
| Ten Years | 15.80% |
| YTD | -0.79% |
| Since Inception | 121.55% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 3.81% |
| 2022 | -5.60% |
| 2021 | -0.60% |
| 2020 | 4.27% |
| 2019 | 6.13% |
| 2018 | 0.78% |
| 2017 | 3.29% |
| 2016 | -0.53% |
| 2015 | 2.40% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.14 |
| Correlation | 55.59% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 30.91% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.46 |
| Sortino | -24.58 |
| Treynor | -21.93 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -15.72 |