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SCIIX: RIDGEWORTH INTERNATIONAL EQUITY FUND A SHARES (MUTUAL FUND)
Basic Info 8.64 0.02(0.23%) April 19
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/30/1997 |
Last Dividend Date: | 06/22/2023 |
12-Mo. Yield | 0.13% |
Expenses | 1.07% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | -8.2 | -1.7 | -3.2 | 5.3 | 5.6 | 8.8 | 5.5 | 4.7 | 17.0 | -18.4 | 8.4 | 22.9 | 28.9 | -7.9 | 31.3 | -0.3 | 2.8 | -7.7 | 21.1 | 21.1 | -12.8 | 8.0 | 44.4 | -52.3 | 9.9 | 24.4 | 12.9 | 18.5 | 36.1 | -17.3 | -18.0 | -3.7 | 9.1 | 10.9 | -0.4 |
Sharpe Ratio | NA | -1.62 | -0.1 | -0.21 | 0.25 | 0.31 | NA | NA | 0.17 | 1.03 | -0.82 | 0.65 | 0.82 | 2.45 | -0.62 | 4.12 | -0.03 | 0.18 | -0.62 | 1.51 | 1.18 | -0.45 | 0.32 | 1.4 | -1.22 | 0.36 | 1.45 | 1.02 | 1.35 | 2.5 | -0.95 | -1.29 | -0.59 | 0.44 | 0.37 | NA |
Draw Down(%) | NA | 5.8 | 14.1 | 32.1 | 32.1 | 32.1 | NA | NA | 67.7 | 14.1 | 28.3 | 9.8 | 30.2 | 8.2 | 17.0 | 3.2 | 10.6 | 15.3 | 15.6 | 9.9 | 18.2 | 28.3 | 21.4 | 29.4 | 58.3 | 13.8 | 15.3 | 7.4 | 10.4 | 15.7 | 28.4 | 28.1 | 14.0 | 8.8 | 28.6 | 0.4 |
Standard Deviation(%) | NA | 11.5 | 11.9 | 17.2 | 18.9 | 16.3 | NA | NA | 19.6 | 12.5 | 24.3 | 12.9 | 27.4 | 11.2 | 14.9 | 7.5 | 15.2 | 15.4 | 12.5 | 13.9 | 17.9 | 28.8 | 24.4 | 31.6 | 43.4 | 19.6 | 14.6 | 10.5 | 13.0 | 14.2 | 19.3 | 16.0 | 13.4 | 13.2 | 20.6 | 0.0 |
Treynor Ratio | NA | -0.22 | -0.01 | -0.04 | 0.05 | 0.06 | NA | NA | 0.04 | 0.16 | -0.2 | 0.13 | 0.26 | 0.32 | -0.09 | 0.38 | -0.01 | 0.03 | -0.08 | 0.21 | 0.21 | -0.12 | 0.07 | 0.42 | -0.52 | 0.07 | 0.22 | 0.13 | 0.18 | 0.41 | -0.21 | -0.31 | -0.09 | 0.07 | 0.09 | 0.0 |
Alpha | NA | -0.08 | -0.02 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | -0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.07 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.04 | 0.01 | -0.03 | -0.02 | NA |
Beta | NA | 0.83 | 0.86 | 0.91 | 0.88 | 0.88 | NA | NA | 0.94 | 0.82 | 1.01 | 0.67 | 0.85 | 0.86 | 1.02 | 0.82 | 0.77 | 0.9 | 1.0 | 1.02 | 1.03 | 1.06 | 1.09 | 1.06 | 1.01 | 1.0 | 0.95 | 0.84 | 0.96 | 0.87 | 0.86 | 0.67 | 0.83 | 0.83 | 0.81 | NA |
RSquared | NA | 0.61 | 0.73 | 0.73 | 0.78 | 0.79 | NA | NA | 0.85 | 0.73 | 0.81 | 0.48 | 0.87 | 0.71 | 0.81 | 0.63 | 0.83 | 0.86 | 0.81 | 0.9 | 0.93 | 0.97 | 0.93 | 0.95 | 0.97 | 0.9 | 0.88 | 0.71 | 0.87 | 0.87 | 0.77 | 0.65 | 0.57 | 0.53 | 0.6 | 0.0 |
Yield(%) | N/A | 0.0 | 0.1 | 3.9 | 10.5 | 7.5 | 11.0 | 6.9 | N/A | 0.1 | 4.2 | 7.9 | 19.5 | 30.8 | 0.1 | 0.1 | 0.9 | 10.0 | 11.1 | 11.9 | 1.8 | 1.8 | 2.2 | 0.5 | 0.0 | 16.0 | 1.7 | 0.9 | 0.7 | 1.3 | 0.3 | 0.0 | 8.8 | 12.6 | 6.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -97.7 | -76.6 | 177.6 | 81.3 | N/A | N/A | N/A | -97.7 | -46.3 | -60.4 | -38.2 | 33400.0 | 0.0 | -87.5 | -91.8 | -26.3 | -2.2 | 700.0 | -15.0 | -16.7 | 500.0 | N/A | -100.0 | 1030.4 | 109.1 | 57.1 | -30.0 | 233.3 | N/A | -100.0 | -34.3 | 101.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1998
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