STTBX | RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES

Basic Info 10.96 0.02(0.18%)
May 07

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES started on 10/28/1993

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES is classified as asset class Muni National Interm

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES expense ratio is 0.52%

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES rating is

(93%)

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) Dividend Info

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) dividend growth in the last 12 months is 26.84%

The trailing 12-month yield of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES is 2.52%. its dividend history:

Date	Dividend
04/30/2024	0.0244
03/28/2024	0.0244
02/28/2024	0.0227
01/31/2024	0.0227
12/29/2023	0.024
11/30/2023	0.023
10/31/2023	0.0221
09/29/2023	0.0225
08/31/2023	0.0232
07/31/2023	0.0205
06/30/2023	0.024
05/31/2023	0.022
04/28/2023	0.0192
03/31/2023	0.023
02/28/2023	0.0192
01/31/2023	0.018
12/30/2022	0.0196
11/30/2022	0.0158
10/31/2022	0.0151
09/30/2022	0.0166
08/31/2022	0.0157
07/29/2022	0.0146
06/30/2022	0.028
05/31/2022	0.0124
04/29/2022	0.0127
03/31/2022	0.0114
02/28/2022	0.0088
01/31/2022	0.008
12/31/2021	0.1194
11/30/2021	0.008
10/29/2021	0.0078
09/30/2021	0.0073
08/31/2021	0.007
07/30/2021	0.0074
06/30/2021	0.0714
05/28/2021	0.0064
04/30/2021	0.0075
03/31/2021	0.0075
02/26/2021	0.007
01/29/2021	0.0067
12/31/2020	0.2613
11/30/2020	0.0075
10/30/2020	0.0085
09/30/2020	0.0083
08/31/2020	0.0086
07/31/2020	0.01
06/30/2020	0.0466
05/29/2020	0.0108
04/30/2020	0.0103
03/31/2020	0.012
02/28/2020	0.011
01/31/2020	0.0128
12/31/2019	0.281
11/29/2019	0.0143
10/31/2019	0.0149
09/30/2019	0.0134
08/30/2019	0.0169
07/31/2019	0.0166
06/28/2019	0.017
05/31/2019	0.0212
04/30/2019	0.019
03/29/2019	0.0217
02/28/2019	0.02
01/31/2019	0.0222
12/31/2018	0.0241
11/30/2018	0.0253
10/31/2018	0.0232
09/28/2018	0.0218
08/31/2018	0.0271
07/31/2018	0.024
06/29/2018	0.066
05/31/2018	0.0263
04/30/2018	0.0251
03/29/2018	0.027
02/28/2018	0.023
01/31/2018	0.026
12/29/2017	0.027
11/30/2017	0.025
10/31/2017	0.026
09/29/2017	0.027
08/31/2017	0.026
07/31/2017	0.0262
06/30/2017	0.027
05/31/2017	0.0249
04/28/2017	0.0241
03/31/2017	0.024
02/28/2017	0.025
01/31/2017	0.026
12/30/2016	0.025
12/14/2016	0.269
11/30/2016	0.023
10/31/2016	0.022
09/30/2016	0.023
08/31/2016	0.022
07/29/2016	0.024
06/30/2016	0.023
05/31/2016	0.022
04/29/2016	0.022
03/31/2016	0.022
02/29/2016	0.023
01/29/2016	0.022
12/31/2015	0.023
12/16/2015	0.143
11/30/2015	0.023
10/30/2015	0.024
09/30/2015	0.025
08/31/2015	0.024
07/31/2015	0.023
06/30/2015	0.024
05/29/2015	0.024
04/30/2015	0.026
03/31/2015	0.024
02/27/2015	0.026
01/30/2015	0.026
12/31/2014	0.027
12/17/2014	0.159
11/28/2014	0.028
10/31/2014	0.026
09/30/2014	0.027
08/29/2014	0.026
07/31/2014	0.025
06/30/2014	0.025
05/30/2014	0.026
04/30/2014	0.025
03/31/2014	0.025
02/28/2014	0.025
01/31/2014	0.025
12/31/2013	0.024
12/18/2013	0.092
11/29/2013	0.024
10/31/2013	0.025
09/30/2013	0.024
08/30/2013	0.023
07/31/2013	0.022
06/28/2013	0.022
05/31/2013	0.021
04/30/2013	0.02
03/28/2013	0.019
02/28/2013	0.021
01/31/2013	0.019
12/31/2012	0.02
12/19/2012	0.391
11/30/2012	0.021
10/31/2012	0.02
09/28/2012	0.021
08/31/2012	0.02
07/31/2012	0.021
06/29/2012	0.023
05/31/2012	0.023
04/30/2012	0.023
03/30/2012	0.02
02/29/2012	0.022
01/31/2012	0.023
12/30/2011	0.024
12/15/2011	0.094
11/30/2011	0.025
10/31/2011	0.024
09/30/2011	0.025
08/31/2011	0.025
07/29/2011	0.026
06/30/2011	0.026
05/31/2011	0.027
04/29/2011	0.024
03/31/2011	0.023
02/28/2011	0.025
01/31/2011	0.026
12/31/2010	0.029
12/13/2010	0.28
11/30/2010	0.028
10/29/2010	0.027
09/30/2010	0.026
08/31/2010	0.027
07/30/2010	0.03
06/30/2010	0.03
05/28/2010	0.031
03/31/2010	0.028
02/26/2010	0.025
01/29/2010	0.03
12/31/2009	0.03
12/11/2009	0.172
11/30/2009	0.03
03/31/2008	0.032
02/29/2008	0.03
01/31/2008	0.031
12/31/2007	0.032
12/11/2007	0.03
11/30/2007	0.031
10/31/2007	0.032
09/28/2007	0.032
08/31/2007	0.033
07/31/2007	0.033
06/29/2007	0.032
05/31/2007	0.033
04/30/2007	0.032
03/30/2007	0.033
02/28/2007	0.029
01/31/2007	0.033
12/29/2006	0.033
12/11/2006	0.042
11/30/2006	0.032
10/31/2006	0.032
09/29/2006	0.031
08/31/2006	0.032
07/31/2006	0.031
06/30/2006	0.03
05/31/2006	0.03
04/28/2006	0.029
03/31/2006	0.03
02/28/2006	0.027
01/31/2006	0.03
12/30/2005	0.03
12/12/2005	0.076
11/30/2005	0.028
10/31/2005	0.028
09/30/2005	0.028
08/31/2005	0.028
07/29/2005	0.025
06/30/2005	0.025
05/31/2005	0.025
04/29/2005	0.023
03/31/2005	0.022
02/28/2005	0.021
01/31/2005	0.025
12/31/2004	0.025
12/20/2004	0.181
11/30/2004	0.024
10/29/2004	0.026
09/30/2004	0.024
08/31/2004	0.024
07/30/2004	0.024
06/30/2004	0.022
05/28/2004	0.022
04/30/2004	0.02
03/31/2004	0.023
02/27/2004	0.022
01/30/2004	0.024
12/31/2003	0.023
12/17/2003	0.25
11/28/2003	0.023
10/31/2003	0.024
09/30/2003	0.022
08/29/2003	0.023
07/31/2003	0.024
06/30/2003	0.023
05/30/2003	0.025
04/30/2003	0.023
02/28/2003	0.017
01/31/2003	0.021
12/31/2002	0.027
11/29/2002	0.02
10/31/2002	0.027
09/30/2002	0.025
08/30/2002	0.025
07/31/2002	0.026
06/28/2002	0.026
05/31/2002	0.02
04/30/2002	0.021
03/28/2002	0.025
02/28/2002	0.022
01/31/2002	0.027
12/31/2001	0.027
12/12/2001	0.266
11/30/2001	0.027
10/31/2001	0.032
09/28/2001	0.033
08/31/2001	0.034
07/31/2001	0.033
06/29/2001	0.03
05/31/2001	0.033
04/30/2001	0.035
03/30/2001	0.037
02/28/2001	0.033
01/31/2001	0.037
12/29/2000	0.038
11/30/2000	0.037
10/31/2000	0.039
09/29/2000	0.037
08/31/2000	0.038
07/31/2000	0.038
06/30/2000	0.038
05/31/2000	0.039
04/28/2000	0.038
03/31/2000	0.038
02/29/2000	0.035
01/31/2000	0.037
12/31/1999	0.037
12/16/1999	0.144
11/30/1999	0.035
10/29/1999	0.036
09/30/1999	0.035
08/31/1999	0.035
07/30/1999	0.035
06/30/1999	0.034
05/28/1999	0.034
04/30/1999	0.034
03/31/1999	0.035
02/26/1999	0.032
01/29/1999	0.036
12/31/1998	0.037
12/17/1998	0.401
11/30/1998	0.035
10/30/1998	0.037
09/30/1998	0.036
08/31/1998	0.038
07/31/1998	0.037
06/30/1998	0.036
05/29/1998	0.037
04/30/1998	0.036
03/31/1998	0.036
02/27/1998	0.033
01/30/1998	0.036
12/31/1997	0.037
12/18/1997	0.321
11/28/1997	0.036
10/31/1997	0.037
09/30/1997	0.037
08/29/1997	0.038
07/31/1997	0.001
06/30/1997	0.037
05/30/1997	0.038
04/30/1997	0.037
03/31/1997	0.037
02/28/1997	0.033
01/31/1997	0.038
12/31/1996	0.039
12/19/1996	0.209
11/29/1996	0.037
10/31/1996	0.038
09/30/1996	0.037
08/30/1996	0.039
07/31/1996	0.037
06/28/1996	0.037
05/31/1996	0.037
04/30/1996	0.037
03/29/1996	0.036
02/29/1996	0.035
01/31/1996	0.04
12/29/1995	0.039
11/30/1995	0.038
10/31/1995	0.041
09/29/1995	0.038
08/31/1995	0.038
07/31/1995	0.041
06/30/1995	0.039
05/31/1995	0.042
04/28/1995	0.04
03/31/1995	0.041
02/28/1995	0.038
01/31/1995	0.04
12/30/1994	0.043
11/30/1994	0.036
10/31/1994	0.036
09/30/1994	0.036
08/31/1994	0.035
07/29/1994	0.033
06/30/1994	0.036
05/31/1994	0.035
04/29/1994	0.03
03/31/1994	0.028
02/28/1994	0.028
01/31/1994	0.031
12/31/1993	0.028
11/30/1993	0.028
10/29/1993	0.012

Dividend Growth History for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2607	2.41%	45.89%	-
2022	$0.1787	1.52%	-32.16%	45.89%
2021	$0.2634	2.20%	-35.39%	-0.51%
2020	$0.4077	3.48%	-14.74%	-13.85%
2019	$0.4782	4.18%	41.10%	-14.07%
2018	$0.3389	2.89%	9.96%	-5.11%
2017	$0.3082	2.65%	-43.14%	-2.75%
2016	$0.542	4.46%	24.60%	-9.93%
2015	$0.435	3.54%	-7.25%	-6.20%
2014	$0.469	3.94%	31.74%	-6.32%
2013	$0.356	2.86%	-45.06%	-3.07%
2012	$0.648	5.23%	64.47%	-7.94%
2011	$0.394	3.37%	-33.33%	-3.38%
2010	$0.591	4.95%	154.74%	-6.10%
2009	$0.232	2.06%	149.46%	0.84%
2008	$0.093	0.80%	-77.59%	7.11%
2007	$0.415	3.61%	1.47%	-2.86%
2006	$0.409	3.57%	6.51%	-2.61%
2005	$0.384	3.31%	-16.70%	-2.13%
2004	$0.461	3.96%	-7.43%	-2.96%
2003	$0.498	4.28%	71.13%	-3.18%
2002	$0.291	2.57%	-55.71%	-0.52%
2001	$0.657	5.78%	45.35%	-4.11%
2000	$0.452	4.25%	-19.57%	-2.36%
1999	$0.562	5.00%	-32.69%	-3.15%
1998	$0.835	7.38%	14.86%	-4.55%
1997	$0.727	6.51%	10.49%	-3.87%
1996	$0.658	5.84%	38.53%	-3.37%
1995	$0.475	4.51%	16.71%	-2.12%
1994	$0.407	3.71%	498.53%	-1.52%
1993	$0.068	0.60%	-	4.58%

Dividend Growth Chart for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX)

RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) Historical Returns And Risk Info

From 02/25/1994 to 05/07/2024, the compound annualized total return (dividend reinvested) of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 3.929%. Its cumulative total return (dividend reinvested) is 219.718%.

From 02/25/1994 to 05/07/2024, the Maximum Drawdown of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 10.9%.

From 02/25/1994 to 05/07/2024, the Sharpe Ratio of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 0.61.

From 02/25/1994 to 05/07/2024, the Annualized Standard Deviation of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 3.5%.

From 02/25/1994 to 05/07/2024, the Beta of RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 0.92.

	Last 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(%)	0.5	-0.6	2.4	-0.7	1.4	2.0	2.9	3.1	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	-2.58	-0.49	-1.04	-0.05	0.28	NA	NA	0.61	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	1.4	3.8	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	2.8	2.8	4.1	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	-0.07	-0.02	-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	0.85	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
RSquare	NA	0.78	0.9	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
Yield(%)	N/A	0.7	2.5	2.1	2.7	3.0	3.4	3.4	N/A	2.2	1.6	2.4	3.5	4.1	3.0	2.7	4.2	3.3	3.9	2.7	5.1	3.2	5.0	2.0	0.8	3.4	3.5	3.2	3.7	4.0	2.6	5.8	4.5	5.2	7.7	6.7	6.1	4.6	3.9	0.6
Dividend Growth(%)	N/A	-66.7	26.9	-33.3	-22.9	-8.0	-16.8	N/A	N/A	26.3	-34.5	-29.3	-12.8	34.3	12.9	-39.2	24.4	-10.9	39.4	-47.6	70.3	-38.3	160.9	155.6	-76.9	-2.5	8.1	-14.0	-8.5	62.1	-56.1	37.5	-17.2	-33.3	16.0	8.7	43.8	11.6	514.3	N/A

Return Calculator for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX)

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RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) Historical Return Chart

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RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/25/1994 to 05/07/2024, the worst annualized return of 3-year rolling returns for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is -2.35%.

From 02/25/1994 to 05/07/2024, the worst annualized return of 5-year rolling returns for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 0.61%.

From 02/25/1994 to 05/07/2024, the worst annualized return of 10-year rolling returns for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 1.49%.

From 02/25/1994 to 05/07/2024, the worst annualized return of 20-year rolling returns for RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (STTBX) is 3.2%.

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