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STHTX: RIDGEWORTH SEIX HIGH INCOME FUND I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/30/2001 |
| Last Dividend Date: | 02/28/2024 |
| 12-Mo. Yield | 6.95% |
| Expenses | 0.93% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.8 | 2.0 | 3.8 | 3.6 | 7.9 | 4.1 | 3.8 | 0.8 | 13.4 | -11.1 | 4.8 | 7.6 | 11.8 | -3.2 | 5.5 | 17.5 | -6.2 | 1.7 | 7.3 | 17.0 | 1.0 | 17.2 | 48.7 | -32.5 | 3.2 | 8.9 | -8.3 | -0.8 | 15.7 | -11.6 | 0.5 |
| Sharpe Ratio | NA | 1.9 | -0.03 | 0.31 | 0.43 | NA | NA | 0.47 | -0.09 | 1.71 | -1.64 | 1.7 | 0.6 | 2.97 | -1.23 | 1.64 | 2.82 | -1.23 | 0.4 | 1.96 | 4.22 | 0.14 | 2.61 | 7.41 | -3.6 | 0.04 | 1.94 | -1.69 | -0.43 | 4.72 | -2.37 | 0.36 |
| Draw Down(%) | NA | 2.8 | 15.3 | 22.4 | 22.4 | NA | NA | 38.7 | 1.0 | 3.8 | 15.3 | 2.2 | 22.4 | 1.7 | 6.9 | 2.3 | 6.1 | 11.2 | 7.7 | 5.7 | 3.2 | 12.8 | 7.2 | 8.1 | 36.8 | 7.5 | 2.7 | 8.9 | 6.9 | 4.6 | 19.7 | 2.4 |
| Standard Deviation(%) | NA | 4.7 | 5.7 | 7.1 | 6.0 | NA | NA | 5.8 | 3.5 | 5.4 | 7.6 | 2.8 | 12.1 | 3.5 | 3.7 | 3.0 | 6.1 | 5.1 | 4.2 | 3.7 | 4.1 | 7.2 | 6.6 | 6.6 | 9.2 | 5.0 | 2.9 | 6.2 | 4.0 | 3.2 | 5.4 | 4.2 |
| Treynor Ratio | NA | 0.1 | 0.0 | 0.02 | 0.03 | NA | NA | 0.03 | 0.0 | 0.1 | -0.13 | 0.05 | 0.07 | 0.12 | -0.05 | 0.06 | 0.15 | -0.05 | 0.02 | 0.07 | 0.16 | 0.01 | 0.15 | 0.61 | -0.39 | 0.0 | 0.08 | -0.18 | -0.03 | 0.29 | -0.18 | 0.03 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.05 | -0.07 | 0.0 | 0.01 | -0.04 | -0.02 | 0.03 | -0.05 | -0.03 |
| Beta | NA | 0.86 | 0.93 | 1.01 | 1.02 | NA | NA | 0.96 | 0.65 | 0.88 | 0.96 | 0.9 | 1.1 | 0.88 | 0.86 | 0.77 | 1.12 | 1.14 | 1.08 | 1.02 | 1.06 | 1.2 | 1.14 | 0.8 | 0.86 | 1.07 | 0.74 | 0.57 | 0.55 | 0.51 | 0.69 | 0.53 |
| RSquared | NA | 0.79 | 0.85 | 0.88 | 0.85 | NA | NA | 0.69 | 0.44 | 0.86 | 0.9 | 0.58 | 0.94 | 0.72 | 0.74 | 0.55 | 0.85 | 0.8 | 0.8 | 0.78 | 0.67 | 0.8 | 0.59 | 0.57 | 0.69 | 0.76 | 0.44 | 0.08 | 0.19 | 0.3 | 0.36 | 0.37 |
| Yield(%) | N/A | 6.9 | 5.3 | 5.2 | 5.2 | 8.8 | 4.8 | N/A | 1.1 | 6.8 | 5.0 | 4.8 | 5.2 | 5.2 | 5.7 | 6.0 | 6.9 | 5.8 | 8.9 | 8.2 | 6.9 | 8.3 | 7.9 | 2.1 | 2.0 | 10.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | 17.0 | 1.1 | -23.9 | 7.9 | N/A | N/A | N/A | -82.8 | 15.2 | 2.3 | -4.4 | 5.1 | -17.0 | -3.6 | -2.7 | 3.9 | -39.3 | 7.1 | 29.3 | -22.5 | 14.1 | 450.0 | -30.4 | -81.3 | 110.2 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2001
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