BWVAX
Sterling Capital WV Intermed Tax-Free-A
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 53.237M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.901 |
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Key Data
| Symbol | BWVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 53.24 |
| YTD Return | -0.53% |
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 | 9.47 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 53.24M |
| Shares Outstanding | 5.66M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.33% |
| One Months | 6.81% |
| Three Months | 1.70% |
| Six Months | -1.07% |
| Nine Months | 7.16% |
| One Year | 2.50% |
| Three Years | -1.12% |
| Five Years | 0.58% |
| Ten Years | 1.51% |
| YTD | -1.02% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.52% |
| Three Months | 0.42% |
| Six Months | -0.53% |
| Nine Months | 5.26% |
| One Year | 2.49% |
| Three Years | -3.30% |
| Five Years | 2.92% |
| Ten Years | 16.14% |
| YTD | -0.53% |
| Since Inception | 84.18% |
Yearly Returns
| 2024 | -0.53% |
|---|---|
| 2023 | 4.15% |
| 2022 | -6.15% |
| 2021 | 0.13% |
| 2020 | 4.23% |
| 2019 | 5.59% |
| 2018 | 0.41% |
| 2017 | 3.17% |
| 2016 | -0.01% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.13 |
| Correlation | 55.16% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 30.43% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.76 |
| Sortino | -27.36 |
| Treynor | -21.69 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -18.34 |