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OWVAX: STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.43 0.02(0.21%) May 03
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (93%) |
Start Date: | 11/30/1993 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.58% |
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 11/30/1993 |
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 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.0 | 1.7 | -0.8 | 1.1 | 1.8 | 2.5 | 2.9 | 2.3 | 4.4 | -5.9 | 0.4 | 4.5 | 5.8 | 0.7 | 3.4 | 0.2 | 2.7 | 5.4 | -2.2 | 4.8 | 8.6 | 2.6 | 9.3 | 0.5 | 3.5 | 4.5 | 2.2 | 2.6 | 4.1 | 5.3 | 1.2 | 10.7 | -8.3 | -0.6 | 3.1 | -1.4 | 10.4 | -9.4 | 1.1 |
Sharpe Ratio | NA | -3.85 | -0.86 | -1.27 | -0.15 | 0.23 | NA | NA | 0.22 | 0.06 | -2.57 | 0.25 | 0.63 | 2.68 | -0.43 | 1.47 | 0.01 | 1.56 | 3.03 | -0.79 | 2.36 | 3.92 | 1.07 | 3.01 | -0.1 | 0.24 | 0.58 | 0.03 | 0.51 | 1.11 | 1.58 | -0.48 | 2.3 | -4.69 | -1.68 | -0.16 | -1.01 | 1.72 | -2.77 | 4.73 |
Draw Down(%) | NA | 1.5 | 3.6 | 9.4 | 9.8 | 9.8 | NA | NA | 12.6 | 4.2 | 8.9 | 1.8 | 9.8 | 1.6 | 1.8 | 2.0 | 4.4 | 2.0 | 1.3 | 5.8 | 1.8 | 1.6 | 3.7 | 2.2 | 6.6 | 1.7 | 1.4 | 2.0 | 5.0 | 4.1 | 3.2 | 3.7 | 3.1 | 9.2 | 3.0 | 2.9 | 5.8 | 3.5 | 12.6 | 0.5 |
Standard Deviation(%) | NA | 2.1 | 2.7 | 2.5 | 3.7 | 2.9 | NA | NA | 3.0 | 2.9 | 2.8 | 1.5 | 6.7 | 1.7 | 1.5 | 1.9 | 2.2 | 1.7 | 1.8 | 2.9 | 2.0 | 2.2 | 2.3 | 3.1 | 4.2 | 2.2 | 2.2 | 2.2 | 3.2 | 3.1 | 2.7 | 2.4 | 2.9 | 2.5 | 2.3 | 2.5 | 4.8 | 3.8 | 4.5 | 2.4 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.04 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.1 | 0.0 | 0.04 | 0.05 | -0.01 | 0.03 | 0.0 | 0.03 | 0.06 | -0.02 | 0.05 | 0.1 | 0.03 | 0.11 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.03 | 0.06 | -0.02 | 0.06 | -0.17 | -0.06 | -0.01 | -0.04 | 0.07 | -0.14 | 0.17 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 |
Beta | NA | 0.78 | 0.81 | 0.79 | 0.9 | 0.89 | NA | NA | 0.87 | 0.83 | 0.75 | 0.92 | 0.96 | 0.88 | 0.76 | 0.81 | 0.82 | 0.85 | 0.88 | 0.92 | 0.9 | 0.84 | 0.83 | 0.83 | 0.79 | 0.91 | 0.93 | 0.87 | 0.88 | 0.98 | 0.75 | 0.73 | 1.1 | 0.67 | 0.62 | 0.68 | 1.09 | 0.91 | 0.87 | 0.66 |
RSquared | NA | 0.82 | 0.9 | 0.89 | 0.94 | 0.92 | NA | NA | 0.78 | 0.91 | 0.91 | 0.78 | 0.98 | 0.81 | 0.72 | 0.79 | 0.89 | 0.83 | 0.77 | 0.91 | 0.82 | 0.85 | 0.88 | 0.72 | 0.92 | 0.83 | 0.86 | 0.88 | 0.93 | 0.9 | 0.68 | 0.6 | 0.72 | 0.39 | 0.42 | 0.42 | 0.69 | 0.63 | 0.68 | 0.44 |
Yield(%) | N/A | 0.6 | 2.3 | 1.9 | 2.2 | 2.4 | 2.8 | 3.1 | N/A | 2.5 | 1.9 | 1.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 2.8 | 2.7 | 2.3 | 3.6 | 4.1 | 3.4 | 4.1 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.0 | 1.9 | 2.0 | 4.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | -4.3 | -21.3 | -20.0 | -34.1 | 23.0 | N/A | N/A | 26.3 | 11.8 | -32.0 | 0.0 | -3.8 | 4.0 | -10.7 | -3.4 | 7.4 | 12.5 | -35.1 | -7.5 | 17.6 | -10.5 | 2.7 | -2.6 | -2.6 | -7.1 | -4.5 | 10.0 | 110.5 | -5.0 | -50.0 | 900.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/1993
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