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SAMFX: RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES (MUTUAL FUND)
Basic Info 9.34 0(0.0%) May 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 01/29/1998 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.60% |
| Expenses | 0.70% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/29/1998 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.2 | 4.5 | -0.2 | -1.6 | 1.0 | 2.1 | 2.6 | 2.0 | 0.4 | 4.7 | -14.5 | -1.5 | 10.3 | 7.1 | -0.3 | 2.7 | 3.1 | 0.2 | 6.4 | -3.1 | 5.0 | 9.8 | 6.2 | 3.6 | 6.4 | 7.0 | 2.0 | -1.9 | 0.8 | -0.8 | 3.3 | 0.4 | 3.5 | -6.2 | 3.2 |
| Sharpe Ratio | NA | 0.1 | -0.21 | -0.68 | -0.74 | -0.15 | NA | NA | 0.12 | -1.12 | 0.06 | -2.15 | -0.43 | 2.02 | 1.58 | -0.51 | 0.73 | 0.89 | 0.04 | 2.23 | -0.89 | 1.82 | 2.42 | 1.36 | 0.76 | 0.85 | 1.02 | -0.4 | -1.41 | -0.04 | -0.3 | 0.59 | -0.42 | -0.16 | -2.23 | 0.03 |
| Draw Down(%) | NA | 2.5 | 5.3 | 10.6 | 19.6 | 19.6 | NA | NA | 19.6 | 4.3 | 7.7 | 17.9 | 3.7 | 5.1 | 2.2 | 3.3 | 1.7 | 4.1 | 3.2 | 1.4 | 5.0 | 1.4 | 1.4 | 3.2 | 2.4 | 4.6 | 2.5 | 4.2 | 3.7 | 4.8 | 5.3 | 2.9 | 4.7 | 3.3 | 6.7 | 3.3 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 6.6 | 5.7 | 4.8 | NA | NA | 4.4 | 5.5 | 7.1 | 7.4 | 3.5 | 4.9 | 3.6 | 3.2 | 2.8 | 3.3 | 3.9 | 2.9 | 3.5 | 2.7 | 4.0 | 4.5 | 4.7 | 6.5 | 3.9 | 3.2 | 2.8 | 3.6 | 4.9 | 3.8 | 4.6 | 3.9 | 4.2 | 3.8 |
| Treynor Ratio | NA | 0.01 | -0.01 | -0.05 | -0.05 | -0.01 | NA | NA | 0.01 | -0.07 | 0.0 | -0.19 | -0.02 | 0.18 | 0.06 | -0.02 | 0.02 | 0.04 | 0.0 | 0.07 | -0.04 | 0.07 | 0.13 | 0.08 | 0.06 | 0.09 | 0.05 | -0.02 | -0.06 | 0.0 | -0.02 | 0.04 | -0.04 | -0.02 | -0.17 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 |
| Beta | NA | 0.89 | 0.93 | 0.88 | 0.84 | 0.83 | NA | NA | 0.7 | 0.94 | 0.9 | 0.82 | 0.75 | 0.54 | 1.0 | 1.01 | 0.88 | 0.74 | 0.86 | 0.86 | 0.85 | 0.75 | 0.74 | 0.78 | 0.59 | 0.64 | 0.78 | 0.81 | 0.67 | 0.64 | 0.61 | 0.5 | 0.52 | 0.42 | 0.55 | 0.46 |
| RSquared | NA | 0.92 | 0.9 | 0.91 | 0.85 | 0.8 | NA | NA | 0.68 | 0.9 | 0.92 | 0.89 | 0.77 | 0.39 | 0.84 | 0.71 | 0.74 | 0.69 | 0.85 | 0.81 | 0.82 | 0.72 | 0.81 | 0.8 | 0.77 | 0.59 | 0.84 | 0.85 | 0.77 | 0.71 | 0.41 | 0.5 | 0.48 | 0.26 | 0.45 | 0.43 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.7 | 2.0 | 2.3 | 2.9 | 3.1 | N/A | 3.5 | 3.5 | 1.9 | 1.0 | 2.2 | 2.1 | 2.1 | 2.4 | 3.6 | 2.1 | 2.5 | 2.7 | 4.1 | 6.2 | 6.7 | 1.7 | 4.3 | 5.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -43.0 | 56.4 | -7.0 | -37.1 | N/A | N/A | N/A | 0.7 | 57.7 | 74.8 | -49.4 | 12.4 | -2.4 | -13.5 | -34.0 | 68.9 | -14.3 | -10.4 | -34.2 | -31.6 | -9.1 | 303.4 | -59.9 | -18.2 | 87.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1998
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