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STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
Sterling Capital VA Interm Tax-Free A (BVAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.00
0.00
(0.00%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★
Number of Years Up
20
Number of Years Down
4
Best 1 Yr Total Return (Apr 29, 2024)
7.83%
Worst 1 Yr Total Return (Apr 29, 2024)
N/A
Risk Statistics
3 Years
BVAAX
Category Average
5 Years
BVAAX
Category Average
10 Years
BVAAX
Category Average
Alpha
-1.44
-0
-1.08
-0.01
-1.02
-0.01
BETA
0.74
0.01
0.75
0.01
0.77
0.01
Mean Annual Return
-0.07
0
0.07
0
0.12
0
R-squared
97.74
0.93
96.11
0.94
95.77
0.93
Standard Deviation
5.6
0.03
4.94
0.03
3.96
0.03
Sharpe Ratio
-0.68
0.01
-0.27
0
-0.01
0.01
Treynor Ratio
-5.26
0.03
-1.97
0.01
-0.14
0.03
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