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BVATX: STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.03 0.03(0.27%) May 03
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (100%) |
Start Date: | 05/27/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.15% |
Expenses | 0.86% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.8 | 0.4 | -1.3 | NA | NA | NA | NA | � | 3.4 | -5.6 | -0.6 | -79125.3 | 6.1 | 0.8 | 3.3 | -0.5 | 2.4 | 5.2 | -2.2 | 3.9 | 8.2 | 2.4 | 7.8 | 4.7 | 4.3 | 3.8 | 1.5 | 2.3 | 3.5 | 6.6 | 0.7 | 5.3 | -3.7 |
Sharpe Ratio | NA | -4.28 | -1.22 | -1.38 | NA | NA | NA | NA | NA | -0.28 | -2.33 | -0.45 | NA | 2.78 | -0.35 | 1.31 | -0.29 | 1.26 | 2.94 | -0.74 | 1.73 | 3.85 | 1.0 | 2.57 | 0.92 | 0.61 | 0.24 | -0.28 | 0.42 | 0.94 | 1.98 | -0.72 | 0.63 | -3.8 |
Draw Down(%) | NA | 0.3 | 0.5 | 0.4 | 76857.3 | 76857.3 | NA | NA | 76857.3 | 0.5 | 0.4 | 0.4 | 76731.8 | 1.7 | 1.9 | 2.1 | 5.0 | 2.4 | 1.4 | 6.1 | 2.2 | 2.0 | 3.7 | 2.5 | 5.9 | 1.8 | 1.4 | 2.3 | 5.1 | 4.6 | 3.1 | 3.8 | 3.2 | 4.3 |
Standard Deviation(%) | NA | 2.2 | 2.8 | 2.6 | NA | NA | NA | NA | NA | 3.0 | 3.0 | 1.4 | NA | 1.7 | 1.5 | 2.0 | 2.4 | 1.9 | 1.8 | 3.1 | 2.2 | 2.1 | 2.3 | 3.0 | 4.1 | 2.2 | 2.2 | 2.3 | 3.2 | 3.0 | 2.8 | 2.3 | 2.0 | 2.5 |
Treynor Ratio | NA | -0.11 | -0.04 | -0.04 | NA | NA | NA | NA | NA | -0.01 | -0.09 | -0.01 | NA | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.06 | -0.02 | 0.04 | 0.1 | 0.03 | 0.09 | 0.05 | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | 0.07 | -0.02 | 0.02 | -0.12 |
Alpha | NA | -0.01 | -0.01 | 0.0 | -60.43 | -29.21 | NA | NA | -11.3 | -0.01 | 0.0 | -0.01 | -292.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 |
Beta | NA | 0.85 | 0.86 | 0.83 | -258.1 | -203.55 | NA | NA | -87.95 | 0.87 | 0.8 | 0.82 | -398.87 | 0.91 | 0.79 | 0.88 | 0.92 | 0.93 | 0.88 | 0.99 | 0.98 | 0.83 | 0.82 | 0.9 | 0.78 | 0.91 | 0.94 | 0.92 | 0.89 | 0.96 | 0.81 | 0.69 | 0.64 | 0.81 |
RSquared | NA | 0.89 | 0.92 | 0.91 | 0.0 | 0.0 | NA | NA | 0.0 | 0.93 | 0.93 | 0.7 | 0.0 | 0.82 | 0.78 | 0.83 | 0.93 | 0.84 | 0.79 | 0.92 | 0.82 | 0.87 | 0.87 | 0.9 | 0.94 | 0.84 | 0.89 | 0.9 | 0.94 | 0.89 | 0.74 | 0.59 | 0.51 | 0.68 |
Yield(%) | N/A | 0.5 | 2.0 | 1.8 | 22.8 | 12.4 | 9.5 | 8.2 | N/A | 2.2 | 1.9 | 1.7 | 104.3 | 2.1 | 2.1 | 2.1 | 2.8 | 2.3 | 2.6 | 2.0 | 2.9 | 3.7 | 3.3 | 4.1 | 4.1 | 4.1 | 4.2 | 4.4 | 3.4 | 3.7 | 1.6 | 0.0 | 0.0 | 0.9 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -94.8 | 856.4 | 253.8 | N/A | N/A | N/A | 4.3 | 9.5 | -98.3 | 5104.2 | 0.0 | 0.0 | -27.3 | 17.9 | -9.7 | 29.2 | -33.3 | -16.3 | 10.3 | -17.0 | 0.0 | 0.0 | -2.1 | -5.9 | 27.5 | -9.1 | 144.4 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/1999
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