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BVATX: STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.9 0.01(0.09%) June 25
| Asset Class: | Muni Single State Interm |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/27/1999 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.29% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/27/1999 |
2024 | 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(%) | 0.0 | -0.1 | 0.9 | 1.8 | -0.3 | 1.4 | 1.9 | 2.6 | 2.6 | 0.1 | 3.8 | -5.6 | -0.7 | 4.0 | 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 | -0.72 | -0.64 | -0.49 | -0.86 | -0.02 | NA | NA | 0.42 | -2.52 | -0.15 | -2.33 | -0.51 | 0.54 | 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 | 3.6 | 3.7 | 5.6 | 10.2 | 10.2 | NA | NA | 10.2 | 2.4 | 5.6 | 9.3 | 1.9 | 10.2 | 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 | 4.5 | 3.6 | 3.1 | 2.7 | 3.2 | NA | NA | 2.8 | 2.6 | 3.0 | 3.0 | 1.4 | 6.9 | 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 | -0.04 | -0.03 | -0.02 | -0.03 | 0.0 | NA | NA | 0.01 | -0.07 | -0.01 | -0.09 | -0.01 | 0.04 | 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 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 |
| Beta | NA | 0.83 | 0.84 | 0.84 | 0.83 | 0.91 | NA | NA | 0.88 | 0.87 | 0.88 | 0.8 | 0.83 | 0.99 | 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 | 0.97 | 0.96 | 0.94 | 0.92 | 0.93 | NA | NA | 0.88 | 0.91 | 0.93 | 0.93 | 0.72 | 0.98 | 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 | 0.8 | 2.3 | 2.2 | 1.8 | 2.1 | 2.4 | 2.9 | N/A | 2.4 | 2.1 | 1.7 | 1.5 | 1.8 | 2.2 | 2.2 | 2.2 | 3.0 | 2.7 | 2.9 | 2.2 | 3.3 | 3.5 | 3.3 | 4.3 | 4.3 | 4.1 | 4.0 | 4.2 | 3.6 | 4.0 | 1.7 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -65.6 | 0.8 | 15.2 | -22.9 | -38.6 | N/A | N/A | N/A | 15.4 | 16.4 | 8.1 | -15.1 | -12.8 | -2.9 | 0.4 | -27.6 | 9.5 | -4.1 | 26.5 | -32.8 | -2.7 | 4.1 | -19.3 | -0.8 | 6.5 | 2.7 | -7.2 | 14.1 | -10.1 | 151.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/1999
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