Find A Portfolio/Ticker
Comparison Box
SIGVX: RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (MUTUAL FUND)
Basic Info 9.91 0(0.0%) March 21
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/29/2002 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.41% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.3 | 4.1 | 3.6 | 2.2 | 1.7 | 1.5 | 1.7 | 1.5 | 5.3 | 5.0 | -1.3 | -0.1 | 1.2 | 2.4 | 1.7 | 1.3 | 0.7 | -0.0 | 0.9 | 0.0 | 1.6 | 1.4 | 1.6 | 2.1 | 3.2 | 5.5 | 2.0 | -1.3 | 0.0 | -1.0 | 2.1 |
| Sharpe Ratio | NA | -1.82 | -1.58 | -0.52 | -0.28 | 0.04 | NA | NA | 0.24 | -0.81 | 0.54 | -2.77 | -0.21 | 0.95 | 1.2 | 0.61 | 0.99 | 0.8 | -0.07 | 1.45 | 0.02 | 1.75 | 1.69 | 1.59 | 1.85 | 1.29 | 1.5 | -1.25 | -3.2 | -0.67 | -0.75 | 1.33 |
| Draw Down(%) | NA | 0.2 | 0.4 | 1.3 | 2.2 | 2.2 | NA | NA | 2.6 | 0.4 | 0.4 | 2.0 | 0.4 | 1.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 1.4 | 0.5 | 1.0 | 0.5 |
| Standard Deviation(%) | NA | 0.8 | 1.5 | 1.4 | 1.2 | 1.0 | NA | NA | 1.2 | 1.6 | 1.4 | 1.0 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.8 | 1.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.5 |
| Treynor Ratio | NA | -0.06 | -0.06 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | -0.04 | 0.04 | -0.14 | -0.01 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.0 | 0.04 | 0.0 | 0.06 | 0.07 | 0.07 | 0.12 | 0.08 | 0.05 | -0.04 | -0.5 | -0.09 | -0.06 | 0.15 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.24 | 0.37 | 0.24 | 0.23 | 0.21 | NA | NA | 0.22 | 0.36 | 0.2 | 0.2 | 0.24 | 0.2 | 0.22 | 0.26 | 0.18 | 0.09 | 0.12 | 0.2 | 0.24 | 0.24 | 0.19 | 0.23 | 0.17 | 0.29 | 0.45 | 0.3 | 0.07 | 0.11 | 0.3 | 0.13 |
| RSquared | NA | 0.27 | 0.35 | 0.28 | 0.23 | 0.2 | NA | NA | 0.16 | 0.33 | 0.26 | 0.38 | 0.12 | 0.07 | 0.25 | 0.22 | 0.08 | 0.05 | 0.09 | 0.13 | 0.09 | 0.06 | 0.11 | 0.16 | 0.12 | 0.3 | 0.46 | 0.32 | 0.01 | 0.03 | 0.1 | 0.07 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.5 | 2.3 | 1.8 | 1.6 | 8.6 | N/A | 4.8 | 4.4 | 1.4 | 0.3 | 0.9 | 2.2 | 2.0 | 1.3 | 1.0 | 0.8 | 0.7 | 0.6 | 0.9 | 1.1 | 1.7 | 0.5 | 3.9 | 4.5 | 1.4 | 0.0 | 0.0 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -28.0 | 246.9 | 51.2 | 19.6 | N/A | N/A | N/A | 10.3 | 194.5 | 457.7 | -69.4 | -61.9 | 10.6 | 55.7 | 35.0 | 21.5 | 9.7 | 10.8 | -25.3 | -23.0 | -35.1 | 241.2 | -87.1 | -12.1 | 215.5 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2002
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 ULTRASHORT BOND Asset Class Trend Rankings |
Top Rated Funds in ULTRASHORT BOND
Best Mutual Funds
- SIGVX (RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES) 0.0% (100%)
- PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) 0.0% (98%)
- DFIHX (DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (97%)
- FGUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND INSTITUTIONAL SHARES) 0.0% (95%)
- FEUSX (FEDERATED GOVERNMENT ULTRASHORT DURATION FUND SERVICE SHARES) 0.0% (93%)
- GEIIX (GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL) 0.0% (92%)
- PTSHX (SHORT-TERM FUND INSTITUTIONAL) 0.0% (88%)
- EKIZX (WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND INSTITUTIONAL CLASS) 0.0% (86%)
- CMGUX (CMG ULTRA SHORT TERM BOND FUND CMG ULTRA SHORT TERM BOND FUND) 0.0% (85%)
- TGSMX (TCW SHORT TERM BOND FUND I CLASS) 0.0% (83%)
Best ETFs
- MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 0.04% (44%)
- GSY (Invesco Ultra Short Duration ETF) 0.04% (42%)
- FLOT (iShares Floating Rate Bond ETF) 0.06% (41%)
- FLTR (VanEck IG Floating Rate ETF) 0.08% (39%)
Latest Articles Related to SIGVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
