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SISIX: RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND A SHARES (MUTUAL FUND)
Basic Info 10.96 0.02(0.18%) May 17
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (58%) |
Start Date: | 06/29/1992 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.37% |
Expenses | 0.52% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.3 | 3.0 | -0.6 | 1.2 | 1.8 | 2.7 | 2.9 | 3.6 | 5.0 | -7.6 | 1.1 | 5.7 | 6.4 | 0.2 | 3.6 | -0.0 | 2.1 | 7.0 | -1.6 | 5.4 | 9.3 | 2.5 | 7.3 | -1.1 | 4.0 | 3.5 | 1.9 | 3.1 | 3.7 | 5.6 | 5.1 | 10.4 | -0.7 | 6.7 | 7.4 | 5.0 | 10.9 | -0.6 | 10.8 | 4.6 |
Sharpe Ratio | NA | -2.14 | -0.31 | -1.01 | -0.1 | 0.23 | NA | NA | 0.47 | 0.27 | -2.53 | 0.55 | 0.74 | 2.76 | -0.6 | 1.51 | -0.08 | 1.01 | 3.94 | -0.62 | 2.7 | 4.15 | 0.87 | 2.13 | -0.38 | 0.47 | 0.12 | -0.16 | 0.73 | 0.96 | 0.93 | 1.12 | 0.84 | -2.1 | 1.32 | 1.66 | 0.43 | 1.49 | -0.94 | 0.45 | 2.68 |
Draw Down(%) | NA | 1.3 | 3.8 | 11.1 | 11.1 | 11.1 | NA | NA | 14.0 | 4.5 | 11.1 | 2.0 | 11.0 | 1.7 | 2.4 | 1.5 | 5.3 | 2.9 | 1.6 | 5.4 | 1.9 | 2.0 | 4.8 | 2.8 | 9.2 | 1.8 | 1.1 | 2.0 | 4.7 | 4.9 | 4.7 | 2.9 | 5.6 | 3.3 | 1.8 | 1.8 | 3.2 | 3.9 | 5.2 | 14.0 | 1.8 |
Standard Deviation(%) | NA | 2.1 | 2.7 | 2.9 | 4.1 | 3.2 | NA | NA | 4.8 | 2.9 | 3.5 | 1.9 | 7.3 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 1.8 | 2.7 | 2.0 | 2.2 | 2.8 | 3.4 | 5.2 | 2.2 | 1.8 | 2.0 | 2.9 | 3.2 | 4.8 | 2.5 | 7.5 | 1.9 | 2.6 | 2.3 | 3.5 | 4.8 | 3.7 | 19.3 | 2.6 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.01 | -0.1 | 0.01 | 0.05 | 0.05 | -0.01 | 0.03 | 0.0 | 0.02 | 0.08 | -0.02 | 0.06 | 0.11 | 0.02 | 0.08 | -0.02 | 0.01 | 0.0 | 0.0 | 0.03 | 0.03 | 0.05 | 0.03 | 0.07 | -0.05 | 0.03 | 0.04 | 0.02 | 0.08 | -0.04 | 0.28 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | 0.01 |
Beta | NA | 0.79 | 0.83 | 0.87 | 0.98 | 0.98 | NA | NA | 0.89 | 0.85 | 0.9 | 0.92 | 1.05 | 0.97 | 0.96 | 0.89 | 0.92 | 1.0 | 0.87 | 0.88 | 0.88 | 0.86 | 0.99 | 0.86 | 0.96 | 0.88 | 0.75 | 0.81 | 0.78 | 0.97 | 0.87 | 0.88 | 0.92 | 0.74 | 0.98 | 0.86 | 0.85 | 0.89 | 0.8 | 0.31 | 0.62 |
RSquared | NA | 0.82 | 0.9 | 0.82 | 0.92 | 0.9 | NA | NA | 0.32 | 0.91 | 0.85 | 0.47 | 0.98 | 0.81 | 0.79 | 0.86 | 0.91 | 0.83 | 0.77 | 0.92 | 0.8 | 0.83 | 0.88 | 0.65 | 0.89 | 0.85 | 0.86 | 0.84 | 0.89 | 0.83 | 0.29 | 0.79 | 0.07 | 0.8 | 0.84 | 0.81 | 0.8 | 0.39 | 0.81 | 0.0 | 0.54 |
Yield(%) | N/A | 0.7 | 2.4 | 2.0 | 2.6 | 2.8 | 3.2 | 3.2 | N/A | 2.2 | 1.4 | 2.3 | 3.5 | 4.1 | 2.6 | 2.2 | 4.2 | 3.1 | 3.4 | 2.6 | 5.1 | 2.8 | 4.6 | 2.0 | 0.8 | 3.4 | 3.4 | 2.9 | 3.6 | 3.9 | 2.1 | 5.4 | 3.7 | 4.4 | 6.7 | 6.3 | 5.3 | 4.4 | 3.3 | 3.3 | 1.8 |
Dividend Growth(%) | N/A | -66.7 | 28.9 | -34.8 | -23.6 | -5.6 | N/A | N/A | N/A | 50.0 | -42.9 | -31.7 | -12.8 | 51.6 | 24.0 | -51.0 | 34.2 | -7.3 | 24.2 | -47.6 | 90.9 | -40.0 | 139.1 | 155.6 | -76.9 | 0.0 | 14.7 | -19.0 | -8.7 | 91.7 | -60.7 | 56.4 | -22.0 | -34.2 | 8.6 | 16.7 | 30.4 | 27.8 | 5.9 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Top Rated Funds in Muni National Interm
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.36% (99%)
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- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.32% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.21% (100%)
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