Find A Portfolio/Ticker
Comparison Box
SCFTX: RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND I SHARES (MUTUAL FUND)
Basic Info 11.05 0(0.0%) April 18
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (74%) |
Start Date: | 01/28/1994 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.70% |
Expenses | 0.58% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/1996 |
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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.5 | 2.2 | -1.2 | 1.6 | 2.6 | 3.7 | 3.3 | 3.9 | 6.6 | -8.5 | 0.4 | 6.9 | 7.7 | 0.4 | 5.5 | 0.8 | 3.1 | 10.9 | -1.7 | 9.0 | 11.0 | 3.0 | 8.8 | -5.3 | 3.1 | 3.6 | 2.5 | 2.2 | 3.7 | 10.0 | 3.7 | 11.6 | -2.3 | 6.2 | 7.8 | 3.5 | 15.3 | -2.3 |
Sharpe Ratio | NA | -3.19 | -0.75 | -0.91 | 0.0 | 0.44 | NA | NA | 0.68 | 0.63 | -2.3 | 0.21 | 0.89 | 3.0 | -0.44 | 2.14 | 0.19 | 1.27 | 4.71 | -0.54 | 3.68 | 3.79 | 0.84 | 2.53 | -0.96 | 0.06 | 0.18 | 0.12 | 0.33 | 0.81 | 2.42 | 0.47 | 3.05 | -2.26 | 0.99 | 1.34 | 0.01 | 2.75 | -1.35 |
Draw Down(%) | NA | 1.8 | 5.6 | 13.4 | 13.4 | 13.4 | NA | NA | 13.4 | 5.6 | 12.6 | 2.4 | 10.7 | 1.9 | 2.5 | 1.5 | 6.2 | 3.1 | 2.0 | 6.7 | 2.1 | 2.4 | 6.2 | 3.6 | 11.9 | 2.1 | 1.5 | 2.6 | 6.3 | 5.8 | 4.6 | 4.3 | 2.6 | 4.9 | 2.2 | 2.8 | 5.1 | 2.3 | 5.6 |
Standard Deviation(%) | NA | 2.7 | 3.7 | 3.5 | 4.4 | 3.6 | NA | NA | 3.5 | 3.7 | 4.3 | 1.8 | 7.5 | 2.1 | 2.0 | 2.3 | 2.9 | 2.4 | 2.3 | 3.2 | 2.4 | 2.9 | 3.5 | 3.4 | 6.4 | 2.5 | 2.1 | 2.4 | 3.8 | 3.8 | 3.7 | 2.9 | 2.5 | 2.4 | 3.0 | 3.2 | 5.1 | 4.2 | 4.1 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.03 | 0.0 | 0.01 | NA | NA | 0.02 | 0.02 | -0.09 | 0.0 | 0.06 | 0.06 | -0.01 | 0.05 | 0.01 | 0.03 | 0.1 | -0.02 | 0.08 | 0.1 | 0.02 | 0.09 | -0.05 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.08 | 0.01 | 0.07 | -0.06 | 0.03 | 0.04 | 0.0 | 0.1 | -0.07 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.98 | 1.08 | 1.1 | 1.08 | 1.08 | NA | NA | 1.07 | 1.08 | 1.14 | 1.03 | 1.07 | 1.12 | 1.09 | 1.0 | 1.08 | 1.18 | 1.12 | 1.03 | 1.08 | 1.11 | 1.21 | 0.94 | 1.13 | 1.02 | 0.92 | 0.96 | 1.04 | 1.18 | 1.16 | 1.05 | 1.04 | 0.96 | 1.12 | 1.2 | 1.24 | 1.12 | 0.83 |
RSquared | NA | 0.79 | 0.9 | 0.89 | 0.93 | 0.91 | NA | NA | 0.85 | 0.91 | 0.91 | 0.68 | 0.97 | 0.82 | 0.82 | 0.86 | 0.9 | 0.81 | 0.76 | 0.89 | 0.82 | 0.83 | 0.83 | 0.74 | 0.81 | 0.85 | 0.87 | 0.88 | 0.93 | 0.88 | 0.88 | 0.84 | 0.85 | 0.82 | 0.85 | 0.83 | 0.8 | 0.79 | 0.77 |
Yield(%) | N/A | 0.8 | 3.1 | 2.4 | 3.0 | 3.3 | 3.8 | 3.5 | N/A | 2.9 | 1.9 | 2.3 | 3.6 | 4.0 | 3.1 | 2.6 | 5.6 | 2.9 | 4.4 | 3.2 | 6.0 | 3.6 | 3.9 | 0.7 | 0.8 | 3.6 | 3.5 | 3.6 | 4.0 | 4.6 | 3.5 | 4.4 | 4.7 | 4.4 | 5.4 | 4.7 | 4.5 | 5.1 | 3.7 |
Dividend Growth(%) | N/A | -71.9 | 25.9 | -27.0 | -20.0 | 6.2 | N/A | N/A | N/A | 39.1 | -17.9 | -36.4 | -4.3 | 24.3 | 23.3 | -56.5 | 91.7 | -29.4 | 30.8 | -45.1 | 77.5 | -7.0 | 514.3 | -22.2 | -76.9 | 2.6 | -5.0 | -11.1 | -13.5 | 36.8 | -20.8 | 2.1 | -2.1 | -17.2 | 20.8 | 2.1 | -2.1 | 29.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.07% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.0% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.0% (95%)
- BBMUX (BRIDGE BUILDER MUNICIPAL BOND FUND BRIDGE BUILDER MUNICIPAL BOND FUND) 0.0% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.09% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) 0.0% (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.0% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.0% (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.09% (92%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.03% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.07% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.15% (24%)
- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.06% (1%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.21% (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.45% (99%)