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STICX: RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/21/2001 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.50% |
| Expenses | 0.70% |
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Performance Analytics (As of 01/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 0.0 | 4.0 | -3.3 | -0.6 | 1.8 | 3.2 | 3.1 | 3.2 | 3.5 | 8.0 | -20.0 | -3.9 | 13.6 | 12.5 | -4.1 | 6.7 | 8.4 | -1.4 | 7.7 | -2.6 | 8.0 | 8.9 | 8.3 | 6.5 | -2.9 | 6.5 | 6.0 | -1.5 | 10.7 | 4.9 | -2.8 | 0.1 |
| Sharpe Ratio | NA | 0.0 | -0.44 | -0.95 | -0.4 | 0.04 | NA | NA | 0.37 | -0.54 | 0.48 | -2.31 | -0.7 | 1.38 | 2.49 | -1.47 | 1.67 | 1.87 | -0.27 | 2.11 | -0.53 | 1.87 | 1.41 | 1.24 | 0.93 | -0.66 | 1.0 | 0.68 | -1.03 | 2.36 | 1.34 | -1.37 | NA |
| Draw Down(%) | NA | 0.0 | 4.0 | 24.0 | 29.1 | 29.1 | NA | NA | 29.1 | 4.0 | 7.7 | 24.7 | 6.0 | 15.2 | 3.0 | 5.8 | 2.4 | 4.0 | 5.0 | 2.2 | 7.8 | 2.3 | 2.7 | 4.9 | 6.9 | 7.0 | 3.7 | 2.9 | 4.1 | 4.8 | 5.6 | 7.9 | NA |
| Standard Deviation(%) | NA | NA | 5.8 | 7.8 | 7.8 | 6.4 | NA | NA | 5.5 | 5.8 | 7.9 | 9.3 | 5.5 | 9.7 | 4.5 | 3.7 | 3.6 | 4.4 | 5.4 | 3.6 | 5.0 | 4.3 | 6.2 | 6.6 | 6.9 | 5.7 | 3.5 | 4.1 | 3.6 | 4.1 | 3.1 | 2.9 | NA |
| Treynor Ratio | NA | NA | -0.05 | -0.15 | -0.06 | 0.01 | NA | NA | 0.05 | -0.07 | 0.07 | -0.42 | -0.09 | 0.31 | 0.25 | -0.12 | 0.14 | 0.21 | -0.03 | 0.18 | -0.06 | 0.21 | 0.23 | 0.16 | 0.15 | -0.12 | 0.14 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.0 | 0.47 | 0.51 | 0.48 | 0.47 | NA | NA | 0.44 | 0.47 | 0.51 | 0.51 | 0.45 | 0.43 | 0.45 | 0.46 | 0.43 | 0.39 | 0.43 | 0.41 | 0.44 | 0.38 | 0.38 | 0.51 | 0.42 | 0.32 | 0.26 | 0.42 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.86 | 0.88 | 0.73 | 0.75 | NA | NA | 0.67 | 0.86 | 0.94 | 0.85 | 0.77 | 0.43 | 0.85 | 0.8 | 0.8 | 0.72 | 0.85 | 0.79 | 0.8 | 0.77 | 0.8 | 0.86 | 0.7 | 0.51 | 0.34 | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.5 | 2.4 | 1.9 | 3.0 | 2.7 | 3.0 | 4.8 | 4.1 | 5.1 | 5.0 | 6.2 | 7.3 | 11.6 | 7.2 | 0.9 | 4.9 | 6.7 | 4.9 | 5.8 | 5.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 17.0 | 20.0 | -31.2 | 21.4 | -17.7 | -35.2 | 21.7 | -25.7 | 4.4 | -25.0 | -15.4 | -39.1 | 62.2 | 796.1 | -84.1 | -26.8 | 37.7 | -21.3 | 2.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2001
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