SNGYX
Sit US Government Securities-Y
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 232.725M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.486 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SNGYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 232.73 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 232.73M |
| Shares Outstanding | 22.84M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.45% |
| One Months | 14.96% |
| Three Months | 6.65% |
| Six Months | 3.29% |
| Nine Months | 7.74% |
| One Year | 4.79% |
| Three Years | -0.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 0.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.11% |
| Three Months | 1.60% |
| Six Months | 1.61% |
| Nine Months | 5.68% |
| One Year | 4.78% |
| Three Years | -1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 3.20% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 3.48% |
| 2022 | -4.34% |
| 2021 | -0.71% |
| 2020 | 3.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.32 |
| Correlation | 77.31% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 59.77% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.25 |
| Sortino | -25.66 |
| Treynor | -1.87 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.36 |