SIGVX: RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (MUTUAL FUND)
Basic Info 9.85 0.01(0.10%) May 14
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/29/2002 |
| Last Dividend Date: | 04/30/2024 |
| 12-Mo. Yield | 4.82% |
| Expenses | 0.41% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? Try| 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(%) | -0.1 | 1.8 | 5.6 | 2.0 | 1.8 | 1.4 | 1.3 | 1.5 | 1.4 | 5.0 | -1.3 | -0.1 | 1.2 | 2.4 | 1.7 | 1.3 | 0.7 | -0.0 | 0.9 | 0.0 | 1.6 | 1.4 | 1.6 | 2.1 | 3.2 | 5.5 | 2.0 | -1.3 | 0.0 | -1.0 | 2.1 |
| Sharpe Ratio | NA | 1.53 | 1.41 | -0.11 | 0.23 | 0.39 | NA | NA | 0.35 | 0.54 | -2.77 | -0.21 | 0.95 | 1.2 | 0.61 | 0.99 | 0.8 | -0.07 | 1.45 | 0.02 | 1.75 | 1.69 | 1.59 | 1.85 | 1.29 | 1.5 | -1.25 | -3.2 | -0.67 | -0.75 | 1.33 |
| Draw Down(%) | NA | 0.1 | 0.2 | 2.2 | 2.2 | 2.2 | NA | NA | 2.6 | 0.4 | 2.0 | 0.4 | 1.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 1.4 | 0.5 | 1.0 | 0.5 |
| Standard Deviation(%) | NA | 1.9 | 1.7 | 1.3 | 1.2 | 0.9 | NA | NA | 1.2 | 1.4 | 1.0 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.8 | 1.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.5 |
| Treynor Ratio | NA | 0.08 | 0.08 | -0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.04 | -0.14 | -0.01 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.0 | 0.04 | 0.0 | 0.06 | 0.07 | 0.07 | 0.12 | 0.08 | 0.05 | -0.04 | -0.5 | -0.09 | -0.06 | 0.15 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.38 | 0.29 | 0.22 | 0.22 | 0.21 | NA | NA | 0.23 | 0.2 | 0.2 | 0.24 | 0.2 | 0.22 | 0.26 | 0.18 | 0.09 | 0.12 | 0.2 | 0.24 | 0.24 | 0.19 | 0.23 | 0.17 | 0.29 | 0.45 | 0.3 | 0.07 | 0.11 | 0.3 | 0.13 |
| RSquared | NA | 0.32 | 0.26 | 0.25 | 0.22 | 0.19 | NA | NA | 0.16 | 0.26 | 0.38 | 0.12 | 0.07 | 0.25 | 0.22 | 0.08 | 0.05 | 0.09 | 0.13 | 0.09 | 0.06 | 0.11 | 0.16 | 0.12 | 0.3 | 0.46 | 0.32 | 0.01 | 0.03 | 0.1 | 0.07 |
| Yield(%) | N/A | 1.6 | 4.8 | 2.5 | 2.0 | 1.6 | 1.4 | 7.8 | N/A | 4.5 | 1.3 | 0.0 | 0.7 | 2.3 | 2.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.5 | 1.2 | 1.2 | 1.8 | 0.5 | 4.2 | 4.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -63.6 | 84.4 | 64.3 | 56.0 | 8.9 | N/A | N/A | N/A | 238.5 | N/A | -100.0 | -69.6 | 4.5 | 83.3 | 0.0 | 0.0 | 50.0 | 60.0 | -58.3 | 0.0 | -33.3 | 260.0 | -88.1 | -12.5 | 200.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2002
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