RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX)

Basic Info

RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES started on 04/29/2002
RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES is classified as asset class ULTRASHORT BOND
RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES expense ratio is 0.40%
RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES rating is
Not Rated

RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) Dividend Info

RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) dividend growth in the last 12 months is 108.79%

The trailing 12-month yield of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES is 4.76%. its dividend history:

DateDividend
02/28/2024 0.0408
01/31/2024 0.0408
12/29/2023 0.043
11/30/2023 0.0385
10/31/2023 0.0383
09/29/2023 0.0405
08/31/2023 0.0409
07/31/2023 0.0361
06/30/2023 0.0398
05/31/2023 0.0379
04/28/2023 0.0326
03/31/2023 0.0339
02/28/2023 0.0272
01/31/2023 0.027
12/30/2022 0.0289
11/30/2022 0.0242
10/31/2022 0.0211
09/30/2022 0.0193
08/31/2022 0.0176
07/29/2022 0.0151
06/30/2022 0.0131
05/31/2022 0.0112
04/29/2022 0.0095
03/31/2022 0.0076
02/28/2022 0.0061
01/31/2022 0.0062
12/31/2021 0.0098
11/30/2021 0.0062
10/29/2021 0.0049
09/30/2021 0.0064
08/31/2021 0.005
07/30/2021 0.0064
06/30/2021 0.0065
05/28/2021 0.0063
04/30/2021 0.0072
03/31/2021 0.0064
02/26/2021 0.006
01/29/2021 0.0058
12/31/2020 0.0091
11/30/2020 0.0064
10/30/2020 0.0077
09/30/2020 0.0072
08/31/2020 0.0075
07/31/2020 0.01
06/30/2020 0.0112
05/29/2020 0.0115
04/30/2020 0.0112
03/31/2020 0.0135
02/28/2020 0.0149
01/31/2020 0.016
12/31/2019 0.0158
11/29/2019 0.0176
10/31/2019 0.0185
09/30/2019 0.0175
08/30/2019 0.0211
07/31/2019 0.0217
06/28/2019 0.0193
05/31/2019 0.0229
04/30/2019 0.0208
03/29/2019 0.0218
02/28/2019 0.0206
01/31/2019 0.0207
12/31/2018 0.0203
11/30/2018 0.0223
10/31/2018 0.0212
09/28/2018 0.0179
08/31/2018 0.022
07/31/2018 0.019
06/29/2018 0.0193
05/31/2018 0.0184
04/30/2018 0.016
03/29/2018 0.017
02/28/2018 0.013
01/31/2018 0.014
12/29/2017 0.013
11/30/2017 0.012
10/31/2017 0.013
09/29/2017 0.013
08/31/2017 0.0127
07/31/2017 0.0126
06/30/2017 0.0122
05/31/2017 0.0111
04/28/2017 0.011
03/31/2017 0.01
02/28/2017 0.01
01/31/2017 0.01
12/30/2016 0.008
11/30/2016 0.008
10/31/2016 0.009
09/30/2016 0.009
08/31/2016 0.009
07/29/2016 0.009
06/30/2016 0.009
05/31/2016 0.009
04/29/2016 0.009
03/31/2016 0.008
02/29/2016 0.008
01/29/2016 0.007
12/31/2015 0.006
11/30/2015 0.007
10/30/2015 0.007
09/30/2015 0.007
08/31/2015 0.007
07/31/2015 0.006
06/30/2015 0.006
05/29/2015 0.006
04/30/2015 0.006
03/31/2015 0.006
02/27/2015 0.006
01/30/2015 0.005
12/31/2014 0.005
11/28/2014 0.004
10/31/2014 0.005
09/30/2014 0.004
08/29/2014 0.006
07/31/2014 0.006
06/30/2014 0.007
05/30/2014 0.006
04/30/2014 0.007
03/31/2014 0.007
02/28/2014 0.007
01/31/2014 0.006
12/31/2013 0.006
11/29/2013 0.007
10/31/2013 0.006
09/30/2013 0.007
08/30/2013 0.006
07/31/2013 0.005
06/28/2013 0.006
05/31/2013 0.006
04/30/2013 0.007
03/28/2013 0.01
02/28/2013 0.008
01/31/2013 0.008
12/31/2012 0.009
11/30/2012 0.009
10/31/2012 0.008
09/28/2012 0.008
08/31/2012 0.009
07/31/2012 0.009
06/29/2012 0.011
05/31/2012 0.01
04/30/2012 0.01
03/30/2012 0.01
02/29/2012 0.01
01/31/2012 0.01
12/30/2011 0.009
12/15/2011 0.001
11/30/2011 0.009
10/31/2011 0.009
09/30/2011 0.009
08/31/2011 0.009
07/29/2011 0.01
06/30/2011 0.009
05/31/2011 0.009
04/29/2011 0.01
03/31/2011 0.011
02/28/2011 0.011
01/31/2011 0.011
12/31/2010 0.011
11/30/2010 0.013
10/29/2010 0.017
09/30/2010 0.013
08/31/2010 0.014
07/30/2010 0.013
06/30/2010 0.012
05/28/2010 0.013
03/31/2010 0.014
02/26/2010 0.018
01/29/2010 0.019
12/31/2009 0.023
11/30/2009 0.018
11/28/2008 0.031
10/31/2008 0.033
09/30/2008 0.032
08/29/2008 0.033
07/31/2008 0.033
06/30/2008 0.032
05/30/2008 0.034
04/30/2008 0.035
03/31/2008 0.037
02/29/2008 0.036
01/31/2008 0.039
12/31/2007 0.04
11/30/2007 0.046
10/31/2007 0.04
09/28/2007 0.039
08/31/2007 0.04
07/31/2007 0.04
06/29/2007 0.04
05/31/2007 0.039
04/30/2007 0.039
03/30/2007 0.051
02/28/2007 0.049
01/31/2007 0.048
12/29/2006 0.038
11/30/2006 0.037
10/31/2006 0.037
09/29/2006 0.037
04/30/2002 0.009

Dividend Growth History for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4357 4.51% 142.19% -
2022 $0.1799 1.82% 133.94% 142.19%
2021 $0.0769 0.77% -39.06% 138.03%
2020 $0.1262 1.27% -47.04% 51.14%
2019 $0.2383 2.40% 8.12% 16.28%
2018 $0.2204 2.21% 56.76% 14.60%
2017 $0.1406 1.41% 37.84% 20.74%
2016 $0.102 1.03% 36.00% 23.05%
2015 $0.075 0.75% 7.14% 24.60%
2014 $0.07 0.70% -14.63% 22.53%
2013 $0.082 0.82% -27.43% 18.18%
2012 $0.113 1.14% -3.42% 13.05%
2011 $0.117 1.18% -25.48% 11.58%
2010 $0.157 1.59% 282.93% 8.17%
2009 $0.041 0.44% -89.07% 18.39%
2008 $0.375 3.74% -26.61% 1.01%
2007 $0.511 5.10% 242.95% -0.99%
2006 $0.149 1.49% - 6.52%
2002 $0.009 0.45% - 20.29%

Dividend Growth Chart for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX)

RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) Historical Returns And Risk Info

From 05/06/2002 to 03/25/2024, the compound annualized total return (dividend reinvested) of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 1.459%. Its cumulative total return (dividend reinvested) is 37.266%.

From 05/06/2002 to 03/25/2024, the Maximum Drawdown of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 5.0%.

From 05/06/2002 to 03/25/2024, the Sharpe Ratio of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 0.35.

From 05/06/2002 to 03/25/2024, the Annualized Standard Deviation of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 1.3%.

From 05/06/2002 to 03/25/2024, the Beta of RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 0.24.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/06/2002		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 0.8 6.0 2.2 2.1 1.6 1.8 1.6 1.5 5.9 -0.9 0.3 1.3 2.8 1.6 1.6 1.3 0.5 0.5 0.7 2.2 0.7 2.2 5.3 -2.3 5.3 1.7 -0.2 -0.5 -0.5 1.5
Sharpe Ratio NA 0.0 1.5 0.06 0.35 0.53 NA NA 0.35 1.22 -2.04 0.49 0.44 1.79 0.35 1.79 1.95 0.63 0.75 1.17 3.14 0.83 2.17 3.33 -1.43 1.35 -1.43 -5.04 -0.6 -1.38 0.39
Draw Down(%) NA 0.2 0.2 2.5 5.0 5.0 NA NA 5.0 0.2 2.2 0.4 5.0 0.1 0.2 0.1 0.1 0.3 0.3 0.5 0.1 0.7 0.5 1.3 5.0 0.3 0.4 0.5 1.0 0.5 0.5
Standard Deviation(%) NA 1.4 1.5 1.2 1.5 1.1 NA NA 1.3 1.4 1.1 0.7 2.4 0.8 0.8 0.6 0.6 0.7 0.7 0.6 0.7 0.8 1.0 1.6 2.3 1.7 1.1 0.5 2.4 0.9 2.8
Treynor Ratio NA 0.0 0.09 0.0 0.03 0.03 NA NA 0.02 0.09 -0.11 0.02 -0.08 0.06 0.01 0.07 0.1 0.02 0.02 0.04 0.1 0.04 0.07 0.17 -0.12 0.05 -0.04 -0.42 -0.05 -0.17 0.03
Alpha NA 0.0 0.01 0.0 0.0 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 0.01 0.0 0.01 0.02 -0.02 0.0 -0.01 -0.01 -0.01 -0.01 -0.01
Beta NA 0.23 0.25 0.21 0.19 0.19 NA NA 0.24 0.2 0.2 0.21 -0.14 0.24 0.27 0.14 0.12 0.17 0.23 0.16 0.21 0.17 0.32 0.31 0.28 0.48 0.38 0.06 0.28 0.07 0.31
RSquare NA 0.22 0.27 0.23 0.1 0.1 NA NA 0.13 0.26 0.31 0.11 0.01 0.28 0.16 0.07 0.07 0.14 0.15 0.07 0.08 0.09 0.3 0.21 0.16 0.48 0.45 0.04 0.06 0.04 0.11
Yield(%) N/A 0.8 4.8 2.6 2.2 1.7 1.6 8.2 N/A 4.6 1.9 1.0 1.3 2.4 2.2 1.2 1.2 1.1 0.8 1.1 1.2 1.2 1.4 0.4 3.7 5.2 1.6 0.0 0.0 0.0 0.5
Dividend Growth(%) N/A -81.8 108.8 33.8 72.5 11.3 N/A N/A N/A 131.6 90.0 -23.1 -45.8 9.1 83.3 0.0 9.1 37.5 -27.3 -8.3 0.0 -14.3 250.0 -89.2 -28.8 225.0 N/A N/A N/A -100.0 N/A

Return Calculator for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX)

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RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) Historical Return Chart

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RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/06/2002 to 03/25/2024, the worst annualized return of 3-year rolling returns for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is -0.5%.
From 05/06/2002 to 03/25/2024, the worst annualized return of 5-year rolling returns for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 0.52%.
From 05/06/2002 to 03/25/2024, the worst annualized return of 10-year rolling returns for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is 1.08%.
From 05/06/2002 to 03/25/2024, the worst annualized return of 20-year rolling returns for RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES (SISSX) is NA.

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