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STTBX: RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (MUTUAL FUND)
Basic Info 10.99 0.01(0.09%) March 27
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (93%) |
Start Date: | 10/28/1993 |
Last Dividend Date: | 02/28/2024 |
12-Mo. Yield | 2.43% |
Expenses | 0.52% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/1994 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.3 | 2.9 | -0.3 | 1.6 | 2.2 | 3.0 | 2.9 | 3.9 | 5.2 | -6.5 | 0.0 | 5.9 | 6.6 | 0.4 | 3.8 | 0.2 | 2.3 | 7.1 | -1.5 | 5.8 | 9.5 | 2.7 | 7.3 | -0.9 | 4.2 | 3.8 | 2.2 | 3.5 | 4.1 | 6.0 | 5.5 | 10.9 | -0.3 | 7.1 | 7.5 | 5.5 | 11.3 | -0.4 | -1.6 |
Sharpe Ratio | NA | -1.82 | -0.05 | -0.8 | 0.04 | 0.37 | NA | NA | 0.62 | 0.32 | -2.26 | 0.0 | 0.77 | 2.94 | -0.53 | 1.56 | -0.02 | 1.09 | 4.11 | -0.57 | 2.83 | 4.23 | 0.98 | 2.16 | -0.36 | 0.54 | 0.29 | 0.03 | 0.87 | 1.08 | 1.01 | 1.24 | 0.89 | -1.72 | 1.44 | 1.67 | 0.56 | 1.52 | -0.87 | -1.41 |
Draw Down(%) | NA | 0.8 | 4.5 | 10.9 | 10.9 | 10.9 | NA | NA | 10.9 | 4.5 | 10.1 | 2.0 | 10.9 | 1.7 | 2.3 | 1.5 | 5.2 | 2.8 | 1.6 | 5.3 | 1.9 | 2.0 | 4.7 | 2.8 | 9.1 | 1.8 | 1.1 | 2.0 | 4.8 | 4.8 | 4.7 | 2.9 | 5.5 | 3.0 | 1.6 | 1.7 | 3.2 | 4.0 | 5.2 | 3.2 |
Standard Deviation(%) | NA | 2.1 | 2.9 | 2.8 | 4.0 | 3.2 | NA | NA | 3.5 | 3.0 | 3.5 | 1.6 | 7.4 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 1.7 | 2.7 | 2.0 | 2.2 | 2.7 | 3.3 | 5.2 | 2.3 | 1.9 | 2.1 | 2.9 | 3.2 | 4.8 | 2.6 | 7.6 | 2.0 | 2.6 | 2.4 | 3.6 | 4.9 | 3.8 | 7.8 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.03 | 0.0 | 0.01 | NA | NA | 0.02 | 0.01 | -0.09 | 0.0 | 0.05 | 0.06 | -0.01 | 0.03 | 0.0 | 0.02 | 0.08 | -0.02 | 0.06 | 0.11 | 0.03 | 0.08 | -0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | -0.04 | 0.04 | 0.04 | 0.02 | 0.08 | -0.04 | -0.14 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.01 | -0.01 | 0.0 | -0.07 |
Beta | NA | 0.79 | 0.86 | 0.89 | 0.99 | 0.98 | NA | NA | 0.92 | 0.87 | 0.93 | 0.88 | 1.05 | 0.94 | 0.95 | 0.91 | 0.92 | 1.01 | 0.86 | 0.87 | 0.9 | 0.87 | 0.97 | 0.87 | 0.96 | 0.95 | 0.8 | 0.83 | 0.8 | 0.97 | 0.89 | 0.92 | 0.95 | 0.8 | 0.99 | 0.88 | 0.89 | 0.95 | 0.81 | 0.77 |
RSquared | NA | 0.78 | 0.91 | 0.89 | 0.94 | 0.92 | NA | NA | 0.65 | 0.93 | 0.93 | 0.59 | 0.98 | 0.79 | 0.81 | 0.88 | 0.9 | 0.85 | 0.79 | 0.92 | 0.82 | 0.85 | 0.88 | 0.67 | 0.89 | 0.89 | 0.87 | 0.86 | 0.9 | 0.83 | 0.31 | 0.8 | 0.07 | 0.83 | 0.86 | 0.83 | 0.8 | 0.41 | 0.79 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/1994
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