SNGYX
Sit US Government Securities-Y
$10.05
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Government |
---|---|
Market Cap | 241.797M |
52 Week High | 10.223 |
52 Week Low | 9.581 |
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Key Data
Symbol | SNGYX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 10.05 |
Price Yesterday | 10.04 |
Market Cap | 241.80 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 9.58 |
Market Cap | 241.80M |
Shares Outstanding | 24.06M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 28.55% |
---|---|
Five Days | -4.89% |
One Months | -10.43% |
Three Months | -1.89% |
Six Months | 8.79% |
Nine Months | 1.62% |
One Year | 0.22% |
Three Years | -1.03% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.57% |
Since Inception | 0.18% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.96% |
Three Months | -0.48% |
Six Months | 4.26% |
Nine Months | 1.22% |
One Year | 0.22% |
Three Years | -3.05% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.16% |
Since Inception | 0.77% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 3.48% |
2022 | -4.33% |
2021 | -0.71% |
2020 | 3.72% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.53% |
---|---|
Beta | 0.24 |
Correlation | 59.45% |
Downside Deviation | 0.93% |
Coefficient of determination | 35.34% |
Standard Deviation | 1.38% |
Sharpe Ratio | -5.77 |
Sortino | -29.74 |
Treynor | -21.47 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -12.7 |