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SGATX: RIDGEWORTH SEIX GEORGIA TAX-EXEMPT BOND FUND I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/1994 |
Last Dividend Date: | 03/29/2019 |
12-Mo. Yield | 5.20% |
Expenses | 0.58% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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(%) | 0.0 | 0.0 | 0.5 | 1.5 | 2.5 | 3.1 | 3.4 | 3.4 | 0.7 | 0.1 | 4.4 | 0.2 | 3.1 | 9.1 | -3.0 | 7.3 | 9.5 | 0.0 | 8.4 | -5.6 | 2.3 | 4.3 | 2.8 | 2.9 | 3.5 | 9.1 | 4.3 | 9.4 | -2.3 | 5.8 | 8.1 | 3.0 | 13.3 | -5.5 |
Sharpe Ratio | NA | 0.74 | 0.15 | 0.94 | 1.17 | NA | NA | 0.62 | 0.46 | -0.7 | 1.68 | 0.01 | 1.45 | 4.5 | -0.92 | 3.06 | 3.16 | -0.01 | 2.52 | -0.91 | -0.26 | 0.47 | 0.24 | 0.49 | 0.76 | 2.45 | 0.73 | 2.49 | -2.26 | 0.89 | 1.55 | -0.11 | 2.79 | -1.83 |
Draw Down(%) | NA | 1.6 | 5.8 | 5.8 | 8.2 | NA | NA | 13.5 | 0.4 | 2.0 | 1.4 | 5.8 | 2.6 | 1.5 | 7.5 | 2.0 | 3.0 | 6.6 | 3.3 | 13.5 | 2.5 | 1.6 | 2.6 | 6.3 | 5.5 | 3.8 | 3.8 | 2.3 | 4.8 | 2.2 | 2.6 | 4.6 | 1.6 | 8.5 |
Standard Deviation(%) | NA | 1.6 | 2.2 | 2.2 | 2.6 | NA | NA | 3.3 | 1.3 | 1.8 | 2.3 | 2.7 | 2.1 | 2.0 | 3.3 | 2.4 | 3.0 | 3.4 | 3.3 | 7.2 | 2.7 | 2.2 | 2.5 | 3.9 | 3.7 | 3.3 | 2.8 | 2.2 | 2.4 | 2.8 | 2.9 | 4.3 | 3.4 | 4.9 |
Treynor Ratio | NA | 0.02 | 0.0 | 0.02 | 0.03 | NA | NA | 0.02 | 0.01 | -0.01 | 0.04 | 0.0 | 0.03 | 0.09 | -0.03 | 0.07 | 0.08 | 0.0 | 0.09 | -0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.06 | -0.06 | 0.02 | 0.04 | 0.0 | 0.1 | -0.09 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.8 | 0.97 | 0.98 | 1.04 | NA | NA | 1.07 | 0.47 | 0.96 | 0.99 | 1.0 | 1.02 | 1.02 | 1.09 | 1.06 | 1.15 | 1.15 | 0.91 | 1.31 | 1.09 | 0.96 | 1.0 | 1.06 | 1.15 | 1.04 | 1.0 | 0.9 | 0.96 | 1.06 | 1.11 | 1.08 | 0.93 | 0.99 |
RSquared | NA | 0.58 | 0.81 | 0.82 | 0.82 | NA | NA | 0.83 | 0.26 | 0.77 | 0.83 | 0.89 | 0.82 | 0.82 | 0.93 | 0.83 | 0.84 | 0.8 | 0.76 | 0.86 | 0.87 | 0.86 | 0.87 | 0.93 | 0.86 | 0.88 | 0.85 | 0.83 | 0.84 | 0.86 | 0.85 | 0.82 | 0.81 | 0.77 |
Yield(%) | N/A | 5.2 | 4.0 | 3.6 | 3.4 | 3.3 | 3.5 | N/A | 2.5 | 3.0 | 3.4 | 3.5 | 2.2 | 2.6 | 3.0 | 3.5 | 3.6 | 3.2 | 0.6 | 0.9 | 3.7 | 3.6 | 3.5 | 5.7 | 3.8 | 3.6 | 3.7 | 3.9 | 3.9 | 4.0 | 4.4 | 4.4 | 5.2 | 3.5 |
Dividend Growth(%) | N/A | 50.5 | 51.9 | 22.3 | -7.7 | N/A | N/A | N/A | -18.8 | -11.1 | -5.3 | 58.3 | -11.1 | -18.2 | -8.3 | 0.0 | 9.1 | 450.0 | -33.3 | -76.3 | 2.7 | 2.8 | -40.0 | 50.0 | 11.1 | -2.7 | 0.0 | -7.5 | 0.0 | -7.0 | 0.0 | -8.5 | 34.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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