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SNGVX: SIT U S GOVERNMENT SECURITIES FUND INC SIT U S GOVERNMENT SECURITIES FUND INC (MUTUAL FUND)
Basic Info 10.04 0.02(0.20%) April 25
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (72%) |
Start Date: | 07/30/1987 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.23% |
Expenses | 0.80% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/12/1991 |
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(%) | -0.1 | -1.4 | -0.3 | -1.4 | 0.3 | 1.0 | 1.5 | 2.3 | 3.7 | 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 | -2.01 | -0.64 | -0.92 | -0.34 | -0.02 | NA | NA | 0.8 | -0.2 | -1.75 | -0.66 | 1.23 | 0.92 | 0.32 | 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 | 1.9 | 5.3 | 8.9 | 8.9 | 8.9 | NA | NA | 8.9 | 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 | 3.8 | 4.8 | 3.8 | 3.3 | 2.6 | NA | NA | 2.9 | 5.1 | 3.4 | 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 | -0.07 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.03 | -0.01 | -0.07 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | -0.03 | 0.02 | 0.05 | 0.06 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 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 | 1.14 | 1.29 | 1.05 | 1.04 | 0.93 | NA | NA | 0.87 | 1.17 | 0.86 | 0.7 | 1.09 | 0.9 | 0.72 | 0.66 | 0.7 | 0.3 | 0.43 | 0.93 | 0.92 | 0.57 | 0.76 | 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 | 0.72 | 0.66 | 0.61 | 0.56 | 0.48 | NA | NA | 0.4 | 0.67 | 0.55 | 0.22 | 0.29 | 0.58 | 0.37 | 0.23 | 0.32 | 0.08 | 0.13 | 0.26 | 0.26 | 0.18 | 0.35 | 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 | 0.9 | 3.3 | 2.1 | 2.0 | 1.9 | 2.1 | 2.6 | N/A | 3.3 | 1.9 | 0.8 | 1.5 | 2.1 | 2.2 | 1.6 | 1.6 | 2.0 | 2.0 | 0.6 | 1.0 | 2.8 | 2.8 | 4.7 | 4.5 | 4.6 | 4.4 | 3.9 | 3.2 | 2.5 | 4.6 | 5.8 | 6.2 | 5.2 | 6.3 | 6.2 | 6.3 | 7.1 | 6.1 | 6.3 | 6.4 | 7.5 | 7.5 | 8.5 | 8.3 | 4.8 |
Dividend Growth(%) | N/A | -73.5 | 21.4 | 18.3 | 1.9 | -38.7 | -58.5 | N/A | N/A | 61.9 | 133.3 | -47.1 | -26.1 | -4.2 | 33.3 | 0.0 | -18.2 | 0.0 | 214.3 | -36.4 | -65.6 | 3.2 | -38.0 | 4.2 | 0.0 | 2.1 | 11.9 | 23.5 | 25.9 | -44.9 | -19.7 | -3.2 | 14.5 | -17.9 | 3.1 | -3.0 | -6.9 | 10.8 | -3.0 | -4.3 | -12.5 | 3.9 | -9.4 | 1.2 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/1991
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See SHORT GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in SHORT GOVERNMENT
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Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) 0.07% (98%)
- SHV (iShares Short Treasury Bond ETF) 0.03% (96%)
- VGSH (Vanguard Short-Term Treasury Index Fund ETF Shares) 0.03% (21%)
- SCHO (Schwab Short-Term U.S. Treasury ETF) 0.06% (17%)