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SIEIX: Ridgeworth Fds International Equity Index Fund (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/17/2014 |
| 12-Mo. Yield | 32.13% |
| Expenses | 0.78% |
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Performance Analytics (As of 01/23/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -76.4 | -78.1 | -44.1 | -30.1 | -15.5 | -11.2 | -6.2 | -76.4 | -7.0 | 22.8 | -31.7 | -14.6 | 2.9 | 31.5 | -47.3 | 12.1 | 26.6 | 12.8 | 21.1 | 40.5 | -16.5 | -23.5 | -17.1 | 30.7 | 30.3 | 8.9 | 1.9 |
| Sharpe Ratio | NA | -0.54 | -0.49 | -0.42 | -0.3 | NA | -0.19 | -0.17 | -0.58 | 1.65 | -0.54 | -0.5 | 0.12 | 1.02 | -1.1 | 0.51 | 1.62 | 0.98 | 0.65 | 2.77 | -0.91 | -1.5 | -1.34 | 1.88 | 1.28 | 0.34 | 0.0 |
| Draw Down(%) | NA | 79.4 | 83.8 | 86.0 | 89.4 | NA | 89.4 | 76.4 | 15.2 | 9.4 | 53.0 | 28.7 | 21.9 | 30.4 | 54.9 | 12.2 | 15.3 | 7.4 | 18.3 | 14.9 | 28.6 | 32.5 | 20.6 | 9.5 | 23.0 | 11.6 | 4.9 |
| Standard Deviation(%) | NA | 144.6 | 90.5 | 72.2 | 54.4 | NA | 41.9 | 590.9 | 12.1 | 13.8 | 59.2 | 29.5 | 23.9 | 30.8 | 43.8 | 17.5 | 14.4 | 10.8 | 30.8 | 14.4 | 19.5 | 17.6 | 15.9 | 14.5 | 20.9 | 15.2 | 8.5 |
| Treynor Ratio | NA | -0.73 | -0.39 | -0.28 | -0.16 | NA | -0.08 | -0.45 | -0.07 | 0.22 | -0.26 | -0.14 | 0.03 | 0.3 | -0.47 | 0.09 | 0.23 | 0.1 | 0.23 | 0.41 | -0.18 | -0.28 | -0.21 | 0.27 | 0.26 | 0.06 | 0.0 |
| Alpha | NA | -0.31 | -0.16 | -0.1 | -0.05 | NA | -0.03 | -5.16 | -0.01 | 0.0 | -0.18 | -0.01 | -0.03 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | 0.03 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.04 | 0.01 | -0.01 |
| Beta | NA | 1.07 | 1.13 | 1.09 | 1.05 | NA | 1.02 | 2.23 | 0.97 | 1.04 | 1.21 | 1.06 | 1.08 | 1.04 | 1.02 | 0.95 | 1.0 | 1.01 | 0.86 | 0.96 | 0.97 | 0.93 | 1.03 | 1.02 | 1.03 | 0.94 | 0.92 |
| RSquared | NA | 0.03 | 0.09 | 0.21 | 0.4 | NA | 0.44 | 0.01 | 0.82 | 0.91 | 0.18 | 0.96 | 0.93 | 0.94 | 0.92 | 0.83 | 0.87 | 0.91 | 0.14 | 0.89 | 0.96 | 0.84 | 0.89 | 0.8 | 0.9 | 0.88 | 0.83 |
| Yield(%) | N/A | 32.1 | 32.3 | 18.4 | 10.6 | 6.4 | N/A | 0.0 | 32.7 | 68.9 | 5.8 | 3.5 | 3.2 | 6.1 | 0.0 | 2.7 | 2.4 | 1.7 | 2.2 | 1.7 | 0.4 | 0.2 | 1.1 | 1.2 | 22.1 | 7.4 | 3.7 |
| Dividend Growth(%) | N/A | -78.4 | 601.6 | 576.4 | N/A | N/A | N/A | -100.0 | -78.4 | 1214.9 | 39.6 | 7.6 | -36.0 | N/A | -100.0 | 36.7 | 67.6 | -11.6 | 82.6 | 256.8 | 27.6 | -82.3 | 15.5 | -94.2 | 209.5 | 91.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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