SNGVX
Sit US Government Securities
$10.05
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 241.797M |
| 52 Week High | 10.237 |
| 52 Week Low | 9.593 |
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Key Data
| Symbol | SNGVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.05 |
| Price Yesterday | 10.07 |
| Market Cap | 241.80 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 241.80M |
| Shares Outstanding | 24.06M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -39.44% |
|---|---|
| Five Days | -4.89% |
| One Months | -5.53% |
| Three Months | -2.16% |
| Six Months | 8.95% |
| Nine Months | 0.97% |
| One Year | 0.54% |
| Three Years | -1.28% |
| Five Years | 0.41% |
| Ten Years | 0.99% |
| YTD | -4.36% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.50% |
| Three Months | -0.54% |
| Six Months | 4.34% |
| Nine Months | 0.73% |
| One Year | 0.54% |
| Three Years | -3.78% |
| Five Years | 2.08% |
| Ten Years | 10.29% |
| YTD | -1.32% |
| Since Inception | 362.49% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | 3.21% |
| 2022 | -4.49% |
| 2021 | -0.95% |
| 2020 | 3.62% |
| 2019 | 3.34% |
| 2018 | 1.80% |
| 2017 | 1.16% |
| 2016 | 0.89% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.22 |
| Correlation | 54.23% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 29.41% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.58 |
| Sortino | -23.54 |
| Treynor | -21.89 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -9.78 |