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BBGVX: STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.54 0.02(0.23%) May 16
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (83%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.79% |
Expenses | 1.50% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.6 | 1.6 | -2.1 | 0.0 | 0.7 | 1.4 | 2.4 | 2.7 | 4.6 | -9.4 | -1.8 | 5.1 | 5.4 | 0.7 | 1.5 | 0.7 | 0.3 | 3.7 | -2.2 | 2.3 | 6.4 | 3.7 | 3.2 | 8.2 | 6.9 | 4.3 | 1.9 | 2.4 | 2.2 | 10.6 | 6.4 | 12.2 | -7.2 | 2.9 | 2.6 | 2.3 |
Sharpe Ratio | NA | -1.34 | -0.63 | -0.89 | -0.35 | -0.11 | NA | NA | 0.31 | 0.06 | -1.82 | -0.74 | 1.67 | 1.35 | -0.27 | 0.41 | 0.19 | 0.1 | 1.67 | -0.76 | 0.93 | 1.77 | 0.99 | 0.76 | 1.09 | 1.04 | 0.31 | -0.09 | 0.42 | 0.28 | 2.11 | 0.75 | 1.77 | -2.74 | -0.09 | -0.2 | 0.21 |
Draw Down(%) | NA | 2.8 | 5.3 | 13.9 | 14.0 | 14.0 | NA | NA | 14.0 | 5.5 | 12.4 | 2.4 | 3.4 | 1.6 | 2.3 | 1.5 | 3.8 | 1.8 | 0.9 | 4.2 | 1.3 | 1.8 | 4.0 | 2.0 | 3.9 | 2.5 | 2.2 | 2.3 | 4.0 | 4.3 | 2.7 | 4.9 | 3.2 | 7.7 | 4.9 | 3.6 | 2.4 |
Standard Deviation(%) | NA | 4.9 | 5.3 | 5.2 | 4.5 | 3.6 | NA | NA | 4.0 | 5.9 | 5.9 | 2.4 | 2.9 | 3.0 | 2.4 | 2.1 | 2.6 | 2.6 | 2.2 | 3.0 | 2.4 | 3.6 | 3.7 | 4.0 | 6.7 | 3.8 | 3.4 | 2.9 | 3.4 | 5.3 | 4.5 | 5.5 | 4.6 | 3.8 | 4.9 | 4.7 | 4.2 |
Treynor Ratio | NA | -0.07 | -0.04 | -0.06 | -0.02 | -0.01 | NA | NA | 0.02 | 0.0 | -0.13 | -0.03 | 0.09 | 0.06 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.03 | 0.03 | 0.1 | 0.06 | 0.06 | 0.11 | 0.05 | 0.01 | 0.0 | 0.02 | 0.02 | 0.13 | 0.05 | 0.09 | -0.15 | -0.01 | -0.01 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.87 | 0.83 | 0.8 | 0.76 | 0.72 | NA | NA | 0.71 | 0.79 | 0.82 | 0.67 | 0.53 | 0.72 | 0.73 | 0.64 | 0.63 | 0.54 | 0.55 | 0.69 | 0.65 | 0.65 | 0.63 | 0.55 | 0.67 | 0.74 | 0.91 | 0.73 | 0.65 | 0.69 | 0.75 | 0.81 | 0.95 | 0.68 | 0.75 | 0.72 | 0.67 |
RSquared | NA | 0.94 | 0.91 | 0.9 | 0.85 | 0.83 | NA | NA | 0.77 | 0.91 | 0.9 | 0.74 | 0.53 | 0.86 | 0.76 | 0.77 | 0.82 | 0.84 | 0.66 | 0.79 | 0.71 | 0.83 | 0.86 | 0.84 | 0.59 | 0.85 | 0.91 | 0.86 | 0.9 | 0.51 | 0.9 | 0.93 | 0.91 | 0.84 | 0.73 | 0.46 | 0.82 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 2.4 | 2.2 | 2.2 | 3.1 | 2.9 | 3.0 | 3.4 | 3.4 | 3.5 | 4.6 | 4.8 | 4.8 | 4.3 | 4.0 | 4.9 | 5.7 | 5.2 | 5.9 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -50.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -14.3 | 21.7 | -4.2 | -20.0 | 25.0 | 9.1 | -4.3 | -28.1 | 3.2 | -6.1 | -8.3 | 0.0 | -2.7 | -21.3 | -2.1 | 0.0 | 9.1 | 7.3 | -21.2 | -10.3 | 9.4 | -5.4 | 1300.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/1992
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