SAMBX: RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I SHARES (MUTUAL FUND)
Basic Info 7.85 0.01(0.13%) May 24
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/16/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 10.38% |
Expenses | 0.62% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 3.0 | 12.4 | 5.5 | 4.3 | 3.8 | 5.1 | 3.8 | 12.1 | -0.9 | 5.5 | 0.4 | 6.4 | 0.2 | 2.8 | 11.2 | -1.2 | 0.8 | 5.2 | 9.1 | 2.1 | 9.5 | 25.9 | -22.4 | 3.0 | 3.9 |
Sharpe Ratio | NA | 1.31 | 2.69 | 1.05 | 0.53 | 0.7 | NA | 0.78 | 2.46 | -0.66 | 3.84 | 0.02 | 2.14 | -0.56 | 1.38 | 4.52 | -0.53 | 0.37 | 3.44 | 4.59 | 0.61 | 3.41 | 7.24 | -4.07 | 0.0 | 0.79 |
Draw Down(%) | NA | 0.8 | 1.0 | 5.7 | 20.9 | 20.9 | NA | 24.8 | 1.7 | 5.7 | 0.5 | 20.9 | 1.2 | 4.0 | 1.3 | 2.4 | 5.5 | 3.0 | 1.1 | 1.7 | 5.8 | 3.4 | 2.4 | 24.3 | 3.8 | 1.4 |
Standard Deviation(%) | NA | 3.1 | 3.2 | 3.0 | 5.0 | 3.9 | NA | 3.6 | 3.2 | 3.4 | 1.4 | 9.9 | 2.4 | 2.0 | 1.6 | 2.4 | 2.3 | 2.2 | 1.5 | 2.0 | 3.4 | 2.8 | 3.6 | 5.7 | 2.8 | 2.0 |
Treynor Ratio | NA | 0.08 | 0.21 | 0.1 | 0.04 | 0.04 | NA | 0.05 | 0.28 | -0.08 | 0.2 | 0.0 | 0.24 | -0.02 | 0.07 | 0.32 | -0.08 | 0.02 | 0.13 | 0.12 | 0.02 | 0.17 | 0.94 | -0.57 | 0.0 | 0.02 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.08 | -0.09 | -0.01 | 0.0 |
Beta | NA | 0.53 | 0.42 | 0.3 | 0.74 | 0.65 | NA | 0.58 | 0.28 | 0.27 | 0.27 | 2.48 | 0.21 | 0.53 | 0.3 | 0.34 | 0.15 | 0.43 | 0.39 | 0.73 | 0.94 | 0.54 | 0.28 | 0.41 | 0.46 | 0.66 |
RSquared | NA | 0.21 | 0.17 | 0.1 | 0.18 | 0.15 | NA | 0.13 | 0.1 | 0.09 | 0.07 | 0.54 | 0.02 | 0.14 | 0.06 | 0.05 | 0.01 | 0.07 | 0.12 | 0.21 | 0.19 | 0.15 | 0.05 | 0.08 | 0.17 | 0.37 |
Yield(%) | N/A | 3.8 | N/A | N/A | N/A | N/A | N/A | N/A | 9.2 | 5.0 | 3.7 | 3.9 | 5.2 | 4.9 | 4.3 | 5.1 | 4.6 | 4.3 | 4.2 | 5.1 | 5.4 | 5.6 | 1.3 | 5.5 | 7.5 | 4.1 |
Dividend Growth(%) | N/A | -57.3 | N/A | N/A | N/A | N/A | N/A | N/A | 72.6 | 38.9 | -8.9 | -23.9 | 0.4 | 14.4 | -11.3 | 5.3 | 3.1 | 2.9 | -14.2 | -10.1 | 0.6 | 456.3 | -83.4 | -29.7 | 81.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2006
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