Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEGMX (SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) | 2.70% | 3.75% | 1.36% | -0.86% | 0.84% | 1.62% | 2.83% | 4.88% |
Data as of 07/21/2025, AR inception is 04/29/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEGMX (SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) | 04/29/1987 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.22 | 3.75 | 1.36 | -0.86 | 0.84 | 1.62 | 2.83 | 4.88 | 2.70 | 0.84 | 4.95 | -10.99 | -1.94 | 3.77 | 5.48 | 0.57 | 1.34 | 1.52 | 1.58 | 6.72 | -2.67 | 2.48 | 8.12 | 7.46 | 6.29 | 8.47 | 6.34 | 4.08 | 2.52 | 3.65 | 1.24 | 7.17 | 7.61 | 10.99 | 0.25 | 7.27 | 9.25 | 4.47 | 16.90 | -3.38 | 5.65 | 6.86 | 15.84 | 10.46 | 14.05 | 8.00 | 4.29 |
| Sharpe Ratio | NA | 0.00 | -0.28 | -0.51 | -0.14 | NA | NA | 0.64 | 0.30 | -1.05 | 0.09 | -1.61 | -1.08 | 1.43 | 1.73 | -0.28 | 0.30 | 0.61 | 0.51 | 2.34 | -0.66 | 1.35 | 2.81 | 2.39 | 1.78 | 1.13 | 0.98 | 0.26 | 0.15 | 0.88 | 0.17 | 2.18 | 1.40 | 1.70 | -0.73 | 1.32 | 1.69 | 0.21 | 2.85 | -0.96 | 1.08 | 0.99 | 3.02 | 1.05 | 1.55 | 0.63 | 0.34 |
| Standard Deviation(%) | NA | 5.02 | 7.03 | 5.89 | 4.53 | NA | NA | 4.22 | 5.25 | 5.50 | 8.06 | 7.69 | 1.83 | 2.47 | 2.36 | 2.69 | 2.40 | 2.17 | 3.03 | 2.87 | 4.07 | 1.81 | 2.88 | 3.09 | 3.48 | 6.67 | 3.41 | 3.09 | 2.40 | 3.07 | 3.23 | 2.79 | 3.85 | 4.06 | 4.08 | 2.99 | 3.38 | 4.65 | 4.58 | 6.57 | 3.31 | 4.46 | 3.99 | 4.90 | 5.37 | 5.23 | 6.66 |
| Draw Down(%) | NA | 5.12 | 10.88 | 16.78 | 16.79 | NA | NA | 16.79 | 2.70 | 4.17 | 8.12 | 14.77 | 2.42 | 2.27 | 1.16 | 2.45 | 1.57 | 3.09 | 2.04 | 0.95 | 5.22 | 1.07 | 1.61 | 2.55 | 2.08 | 4.08 | 2.23 | 2.27 | 1.65 | 2.62 | 2.51 | 1.81 | 2.36 | 2.65 | 3.94 | 1.50 | 2.24 | 3.14 | 1.69 | 7.59 | 1.76 | 2.57 | 1.39 | 2.64 | 0.92 | 1.66 | 3.66 |
| Yield(%) | 0.00 | 2.70 | 2.63 | 2.13 | 2.45 | 2.65 | 3.26 | 5.05 | 1.11 | 3.08 | 2.80 | 2.15 | 1.76 | 2.21 | 2.77 | 2.83 | 2.47 | 3.31 | 2.59 | 1.73 | 1.72 | 3.84 | 4.93 | 3.07 | 3.67 | 4.24 | 4.96 | 4.98 | 4.53 | 5.09 | 4.07 | 4.21 | 5.77 | 6.65 | 6.00 | 6.24 | 6.77 | 6.57 | 7.50 | 6.36 | 6.65 | 7.48 | 8.27 | 8.81 | 9.47 | 9.51 | 7.01 |
Data as of 07/21/2025, AR inception is 04/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGMX (SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) |
-5.42%
Oct 2020 - Oct 2023 |
-1.29%
Oct 2017 - Oct 2022 |
0.19%
Oct 2013 - Oct 2023 |
1.69%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGMX (SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) |
13.43%
Dec 1988 - Dec 1991 |
12.33%
Sep 1987 - Sep 1992 |
9.11%
Sep 1987 - Sep 1997 |
8.34%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart