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STTBX: RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES (MUTUAL FUND)
Basic Info 11.07 0(0.0%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/28/1993 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.74% |
| Expenses | 0.52% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.1 | 5.4 | 3.3 | 0.6 | 1.5 | 2.4 | 2.8 | 3.6 | 3.9 | 1.2 | 5.2 | -6.6 | -1.4 | 3.4 | 6.6 | 0.4 | 3.8 | 0.2 | 2.3 | 7.1 | -1.5 | 5.8 | 9.5 | 2.7 | 7.3 | -0.9 | 4.2 | 3.8 | 2.2 | 3.5 | 4.1 | 6.0 | 5.5 | 10.9 | -0.3 | 7.1 | 7.5 | 5.5 | 11.3 | -0.4 | -1.6 |
| Sharpe Ratio | NA | -0.26 | 1.24 | 0.09 | -0.68 | -0.06 | NA | NA | 0.53 | 0.32 | -0.92 | 0.52 | -2.31 | -0.82 | 0.41 | 2.9 | -0.58 | 1.55 | -0.02 | 1.09 | 4.11 | -0.57 | 2.83 | 4.23 | 0.98 | 2.16 | -0.36 | 0.47 | 0.21 | -0.02 | 0.85 | 1.08 | 1.01 | 1.19 | 0.87 | -1.79 | 1.38 | 1.6 | 0.52 | 1.5 | -0.9 | -1.43 |
| Draw Down(%) | NA | 2.6 | 2.6 | 3.8 | 11.9 | 13.3 | NA | NA | 13.3 | 3.5 | 2.1 | 4.5 | 10.2 | 2.0 | 10.9 | 1.7 | 2.3 | 1.5 | 5.2 | 2.8 | 1.6 | 5.3 | 1.9 | 2.0 | 4.7 | 2.8 | 9.1 | 1.8 | 1.1 | 2.0 | 4.8 | 4.8 | 4.7 | 2.9 | 5.5 | 3.0 | 1.6 | 1.7 | 3.2 | 4.0 | 5.2 | 3.2 |
| Standard Deviation(%) | NA | 2.5 | 2.1 | 2.9 | 2.9 | 3.4 | NA | NA | 3.4 | 3.2 | 2.6 | 3.0 | 3.5 | 1.8 | 7.7 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 1.7 | 2.7 | 2.0 | 2.2 | 2.7 | 3.3 | 5.2 | 2.3 | 1.9 | 2.1 | 2.9 | 3.2 | 4.8 | 2.6 | 7.6 | 2.0 | 2.6 | 2.4 | 3.6 | 4.9 | 3.8 | 7.8 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.01 | -0.03 | 0.02 | -0.09 | -0.02 | 0.03 | 0.05 | -0.01 | 0.03 | 0.0 | 0.02 | 0.08 | -0.02 | 0.06 | 0.11 | 0.03 | 0.08 | -0.02 | 0.01 | 0.0 | 0.0 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | -0.05 | 0.04 | 0.04 | 0.02 | 0.08 | -0.04 | -0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.07 |
| Beta | NA | 0.86 | 0.82 | 0.84 | 0.86 | 0.94 | NA | NA | 0.91 | 0.8 | 0.88 | 0.87 | 0.92 | 0.71 | 1.03 | 0.94 | 0.95 | 0.91 | 0.92 | 1.01 | 0.86 | 0.87 | 0.9 | 0.87 | 0.97 | 0.87 | 0.96 | 0.95 | 0.8 | 0.83 | 0.8 | 0.97 | 0.89 | 0.92 | 0.95 | 0.8 | 0.99 | 0.88 | 0.89 | 0.95 | 0.81 | 0.77 |
| RSquared | NA | 0.89 | 0.86 | 0.93 | 0.89 | 0.87 | NA | NA | 0.65 | 0.95 | 0.92 | 0.93 | 0.93 | 0.32 | 0.88 | 0.79 | 0.81 | 0.88 | 0.9 | 0.85 | 0.79 | 0.92 | 0.82 | 0.85 | 0.88 | 0.67 | 0.89 | 0.89 | 0.87 | 0.86 | 0.9 | 0.83 | 0.31 | 0.8 | 0.07 | 0.83 | 0.86 | 0.83 | 0.8 | 0.41 | 0.79 | 0.09 |
| Yield(%) | N/A | 0.8 | 2.5 | 2.6 | 1.9 | 2.3 | 2.9 | 3.0 | N/A | 2.7 | 2.5 | 2.4 | 1.4 | 0.8 | 1.0 | 4.2 | 2.9 | 2.7 | 4.5 | 3.5 | 3.9 | 2.9 | 5.2 | 3.4 | 4.9 | 2.1 | 0.8 | 3.6 | 3.6 | 3.3 | 4.0 | 4.3 | 2.6 | 5.8 | 4.2 | 5.0 | 7.4 | 6.5 | 5.8 | 4.5 | 3.7 | 0.6 |
| Dividend Growth(%) | N/A | -68.7 | -5.7 | 98.6 | -32.8 | -28.6 | -28.5 | N/A | N/A | 5.6 | 8.2 | 57.6 | 83.3 | -24.4 | -75.1 | 41.1 | 10.0 | -43.1 | 24.6 | -7.2 | 31.7 | -45.1 | 64.5 | -33.3 | 154.7 | 149.5 | -77.6 | 1.5 | 6.5 | -16.7 | -7.4 | 71.1 | -55.7 | 45.4 | -19.6 | -32.7 | 14.9 | 10.5 | 38.5 | 16.7 | 498.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1993
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See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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