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SIBWX: SENTINEL GOVERNMENT SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/11/2007 |
Last Dividend Date: | 09/21/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.57% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/11/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -11.8 | -6.8 | -2.6 | -0.6 | -30.2 | 0.7 | 0.6 | 4.3 | -5.2 | 3.7 | 5.9 | 7.0 | 5.5 | 6.2 | 1.9 |
Sharpe Ratio | NA | -0.52 | -0.2 | -0.05 | 0.75 | -0.07 | -0.88 | 0.22 | 0.23 | 2.0 | -1.29 | 1.66 | 1.98 | 1.99 | 1.19 | 0.85 | 0.02 |
Draw Down(%) | NA | 31.8 | 31.9 | 31.9 | 31.9 | 31.9 | 31.8 | 3.5 | 1.9 | 0.8 | 7.0 | 1.5 | 2.1 | 2.9 | 2.7 | 3.2 | 3.0 |
Standard Deviation(%) | NA | 62.0 | 55.9 | 153.3 | 3.6 | 14.8 | 40.8 | 2.1 | 2.6 | 2.2 | 4.1 | 2.2 | 3.0 | 3.5 | 4.6 | 6.2 | 5.3 |
Treynor Ratio | NA | 0.71 | -0.71 | -0.29 | -0.05 | -0.02 | 1.02 | 0.01 | 0.01 | 0.08 | -0.06 | 0.07 | 0.13 | 0.12 | 0.11 | 0.09 | 0.0 |
Alpha | NA | -0.19 | -0.08 | -0.08 | -0.13 | -0.01 | -0.14 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 |
Beta | NA | -0.45 | 0.15 | 0.24 | 0.2 | 0.54 | -0.35 | 0.47 | 0.54 | 0.53 | 0.92 | 0.54 | 0.45 | 0.56 | 0.5 | 0.57 | 0.8 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.66 | 0.8 | 0.63 | 0.75 | 0.58 | 0.56 | 0.72 | 0.55 | 0.49 | 0.64 |
Yield(%) | N/A | 2.4 | 2.4 | 2.4 | 3.7 | N/A | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.4 | 7.6 | 6.6 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -4.0 | -17.0 | -49.0 | N/A | N/A | -24.0 | 0.0 | 0.0 | -7.4 | -18.2 | -8.3 | -55.6 | 14.1 | 91.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2007
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