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SIGVX: RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND I SHARES (MUTUAL FUND)
Basic Info 9.86 0(0.0%) March 27
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/29/2002 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 4.23% |
Expenses | 0.41% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/06/2002 |
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 | 1.0 | 5.7 | 1.8 | 1.7 | 1.3 | 1.3 | 1.4 | 1.4 | 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 | 0.64 | 1.24 | -0.29 | 0.12 | 0.33 | NA | NA | 0.33 | 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 | 0.1 | 0.3 | 2.2 | 2.2 | 2.2 | NA | NA | 2.6 | 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 | 1.3 | 1.4 | 1.2 | 1.1 | 0.9 | NA | NA | 1.1 | 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 | 0.05 | 0.08 | -0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 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 | -0.01 | 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 | 0.18 | 0.22 | 0.2 | 0.21 | 0.2 | NA | NA | 0.23 | 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 | 0.17 | 0.21 | 0.24 | 0.21 | 0.18 | NA | NA | 0.16 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2002
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