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SNGVX: SIT U S GOVERNMENT SECURITIES FUND INC SIT U S GOVERNMENT SECURITIES FUND INC (MUTUAL FUND)
Basic Info 10.36 0.02(0.19%) June 30
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 07/30/1987 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.47% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1987 |
2024 | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.5 | 5.2 | 2.2 | 0.7 | 1.5 | 1.5 | 2.4 | 4.4 | 2.1 | 3.2 | -4.5 | -1.0 | 3.6 | 3.3 | 1.8 | 1.3 | 0.7 | 1.5 | 2.2 | -2.5 | 1.7 | 2.7 | 4.8 | 7.7 | 5.1 | 6.8 | 4.1 | 2.5 | 3.3 | 1.4 | 5.7 | 8.6 | 9.1 | 1.4 | 6.5 | 8.2 | 5.0 | 11.5 | 1.8 | 6.8 | 4.0 | 11.1 | 11.0 | 11.0 | 7.9 | 4.7 |
| Sharpe Ratio | NA | 1.09 | 0.55 | -0.22 | -0.37 | 0.04 | NA | NA | 0.78 | -1.21 | -0.2 | -1.76 | -0.62 | 1.22 | 0.92 | 0.33 | 0.48 | 0.31 | 0.96 | 1.67 | -1.37 | 1.06 | 1.41 | 2.18 | 3.51 | 1.19 | 1.36 | 0.38 | 0.13 | 1.04 | 0.29 | 1.88 | 1.96 | 1.93 | -0.78 | 1.38 | 1.72 | 0.52 | 2.6 | -0.43 | 2.02 | 0.44 | 1.96 | 1.22 | 1.39 | 0.76 | 0.88 |
| Draw Down(%) | NA | 2.1 | 3.2 | 6.4 | 8.9 | 8.9 | NA | NA | 8.9 | 2.8 | 5.3 | 5.7 | 1.9 | 3.4 | 1.2 | 0.8 | 0.6 | 1.8 | 0.6 | 0.6 | 2.8 | 0.7 | 1.3 | 1.0 | 0.6 | 1.9 | 1.4 | 0.8 | 1.5 | 1.8 | 2.1 | 1.2 | 1.8 | 0.7 | 1.3 | 0.7 | 1.4 | 1.0 | 1.0 | 1.9 | 0.6 | 2.1 | 1.6 | 2.7 | 1.7 | 2.0 | 5.7 |
| Standard Deviation(%) | NA | 4.3 | 4.0 | 4.3 | 3.6 | 2.9 | NA | NA | 2.9 | 3.7 | 5.1 | 3.3 | 1.6 | 2.8 | 2.1 | 1.5 | 1.4 | 1.6 | 1.6 | 1.3 | 1.8 | 1.6 | 1.9 | 2.2 | 2.2 | 3.5 | 2.8 | 2.3 | 2.1 | 2.3 | 2.3 | 2.4 | 3.3 | 2.6 | 2.4 | 2.3 | 2.7 | 2.9 | 2.9 | 2.8 | 2.4 | 3.6 | 3.8 | 4.7 | 3.8 | 4.2 | 8.2 |
| Treynor Ratio | NA | 0.04 | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.03 | -0.04 | -0.01 | -0.07 | -0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | -0.03 | 0.03 | 0.05 | 0.11 | 0.14 | 0.05 | 0.04 | 0.01 | 0.0 | 0.03 | 0.01 | 0.06 | 0.07 | 0.05 | -0.02 | 0.04 | 0.04 | 0.02 | 0.09 | -0.01 | 0.07 | 0.02 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 1.18 | 1.06 | 1.1 | 1.04 | 0.99 | NA | NA | 0.86 | 1.05 | 1.17 | 0.87 | 0.71 | 0.57 | 0.9 | 0.72 | 0.66 | 0.67 | 0.29 | 0.43 | 0.91 | 0.64 | 0.52 | 0.44 | 0.53 | 0.87 | 1.01 | 1.03 | 1.07 | 0.94 | 0.78 | 0.72 | 0.88 | 0.92 | 0.88 | 0.76 | 1.05 | 0.87 | 0.87 | 0.86 | 0.69 | 0.9 | 0.33 | NA | NA | NA | NA |
| RSquared | NA | 0.5 | 0.45 | 0.59 | 0.55 | 0.5 | NA | NA | 0.39 | 0.51 | 0.67 | 0.57 | 0.23 | 0.16 | 0.58 | 0.37 | 0.23 | 0.31 | 0.07 | 0.13 | 0.25 | 0.16 | 0.16 | 0.2 | 0.3 | 0.68 | 0.8 | 0.78 | 0.7 | 0.72 | 0.62 | 0.67 | 0.76 | 0.74 | 0.82 | 0.76 | 0.79 | 0.83 | 0.75 | 0.69 | 0.37 | 0.51 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.3 | 3.2 | 3.1 | 2.2 | 2.0 | 1.9 | 2.6 | N/A | 3.7 | 3.2 | 1.9 | 0.9 | 1.5 | 2.2 | 2.0 | 1.6 | 1.6 | 2.0 | 1.8 | 0.5 | 0.9 | 2.8 | 2.7 | 4.6 | 4.6 | 4.7 | 4.5 | 3.8 | 3.4 | 2.5 | 4.5 | 5.9 | 6.3 | 5.3 | 6.4 | 6.1 | 6.2 | 6.9 | 6.0 | 6.4 | 6.5 | 7.6 | 7.6 | 8.5 | 8.3 | 4.8 |
| Dividend Growth(%) | N/A | -65.8 | -9.7 | 127.9 | 22.2 | -31.4 | -58.2 | N/A | N/A | 15.0 | 58.6 | 102.5 | -38.3 | -29.8 | 7.8 | 29.0 | -4.0 | -18.6 | 8.9 | 248.3 | -45.3 | -67.0 | 5.6 | -38.7 | 0.2 | 0.2 | 4.2 | 15.9 | 13.0 | 31.6 | -43.4 | -21.7 | -3.0 | 14.1 | -17.1 | 6.1 | -3.2 | -6.4 | 9.8 | -5.6 | -4.4 | -11.8 | 2.4 | -7.3 | 1.3 | 73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1987
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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* Day change on 06/30/2025.Latest Articles Related to SNGVX
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