SNGVX
Sit US Government Securities
$10.19
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 232.496M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.504 |
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Key Data
| Symbol | SNGVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.19 |
| Price Yesterday | 10.2 |
| Market Cap | 232.50 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 232.50M |
| Shares Outstanding | 22.82M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 48.83% |
| One Months | 13.24% |
| Three Months | 6.35% |
| Six Months | 3.04% |
| Nine Months | 7.32% |
| One Year | 4.52% |
| Three Years | -0.60% |
| Five Years | 0.67% |
| Ten Years | 1.19% |
| YTD | 1.93% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.99% |
| Three Months | 1.52% |
| Six Months | 1.48% |
| Nine Months | 5.38% |
| One Year | 4.51% |
| Three Years | -1.78% |
| Five Years | 3.41% |
| Ten Years | 12.51% |
| YTD | 0.99% |
| Since Inception | 373.29% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 3.21% |
| 2022 | -4.48% |
| 2021 | -0.96% |
| 2020 | 3.62% |
| 2019 | 3.34% |
| 2018 | 1.79% |
| 2017 | 1.16% |
| 2016 | 0.88% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.31 |
| Correlation | 76.78% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.31 |
| Sortino | -25.62 |
| Treynor | -2.74 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -16.23 |