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STVTX: RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 10.87 0.29(2.60%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 03/30/1993 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 14.76% |
| Expenses | 0.97% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -1.0 | 12.3 | 26.4 | 16.4 | 0.2 | 5.7 | 7.4 | 6.3 | 7.4 | 12.0 | 9.9 | 14.8 | -22.0 | -4.4 | -1.6 | 31.0 | -10.8 | 16.2 | 15.4 | -4.5 | 11.3 | 34.6 | 16.4 | -1.5 | 18.3 | 22.8 | -33.6 | 3.4 | 22.5 | 3.7 | 15.1 | 23.1 | -15.5 | -1.0 | 10.7 | -2.9 | 10.9 | 26.7 | 19.6 | 24.0 | -1.4 | 5.2 |
| Sharpe Ratio | NA | 2.16 | 1.9 | 0.93 | -0.1 | 0.21 | NA | NA | 0.31 | 0.49 | 0.51 | 0.79 | -1.02 | -0.15 | -0.05 | 2.47 | -0.77 | 2.24 | 1.09 | -0.29 | 1.0 | 3.03 | 1.22 | -0.07 | 0.98 | 0.83 | -0.87 | 0.02 | 2.0 | 0.14 | 1.38 | 1.44 | -0.7 | -0.21 | 0.36 | -0.46 | 0.51 | 1.97 | 1.93 | 1.87 | -0.46 | 0.58 |
| Draw Down(%) | NA | 8.1 | 8.1 | 18.8 | 42.9 | 42.9 | NA | NA | 54.0 | 18.8 | 7.8 | 11.2 | 28.1 | 23.7 | 41.5 | 6.6 | 20.9 | 3.3 | 10.4 | 14.4 | 8.8 | 5.7 | 11.1 | 21.8 | 15.7 | 27.6 | 45.0 | 10.8 | 8.0 | 6.3 | 5.9 | 15.5 | 31.6 | 20.2 | 17.5 | 17.9 | 18.3 | 7.0 | 7.3 | 9.2 | 10.0 | 3.9 |
| Standard Deviation(%) | NA | 15.6 | 13.4 | 15.2 | 20.4 | 20.1 | NA | NA | 18.1 | 18.7 | 12.3 | 14.4 | 23.1 | 28.8 | 36.6 | 12.0 | 15.9 | 7.0 | 13.9 | 15.8 | 11.2 | 11.4 | 13.5 | 23.6 | 18.6 | 27.2 | 39.7 | 15.5 | 9.6 | 9.9 | 10.2 | 15.6 | 23.7 | 16.8 | 18.2 | 13.7 | 14.6 | 11.6 | 8.2 | 10.7 | 9.7 | 8.1 |
| Treynor Ratio | NA | 0.26 | 0.21 | 0.12 | -0.02 | 0.04 | NA | NA | 0.06 | 0.08 | 0.06 | 0.1 | -0.21 | -0.04 | -0.02 | 0.29 | -0.12 | 0.17 | 0.15 | -0.05 | 0.11 | 0.34 | 0.16 | -0.02 | 0.18 | 0.27 | -0.38 | 0.0 | 0.19 | 0.02 | 0.15 | 0.25 | -0.2 | -0.04 | 0.08 | -0.09 | 0.1 | 0.35 | 0.24 | 0.32 | -0.06 | 0.07 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | NA | NA | -0.01 | -0.02 | -0.02 | 0.02 | -0.09 | -0.1 | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.03 | 0.02 | -0.05 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 1.29 | 1.22 | 1.17 | 1.13 | 1.04 | NA | NA | 0.92 | 1.18 | 1.1 | 1.13 | 1.12 | 1.02 | 1.0 | 1.01 | 0.99 | 0.95 | 1.03 | 1.01 | 1.01 | 1.01 | 1.04 | 0.98 | 1.01 | 0.85 | 0.9 | 0.9 | 0.99 | 0.9 | 0.93 | 0.9 | 0.85 | 0.8 | 0.85 | 0.73 | 0.71 | 0.66 | 0.67 | 0.62 | 0.73 | 0.66 |
| RSquared | NA | 0.86 | 0.84 | 0.88 | 0.63 | 0.79 | NA | NA | 0.87 | 0.9 | 0.87 | 0.88 | 0.83 | 0.24 | 0.95 | 0.93 | 0.95 | 0.91 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.93 | 0.94 | 0.97 | 0.97 | 0.92 | 0.79 | 0.8 | 0.89 | 0.9 | 0.86 | 0.23 | 0.57 | 0.43 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7 | 20.2 | 2.8 | 0.9 | 1.1 | 1.1 | 8.6 | 20.6 | 16.7 | 2.3 | 9.1 | 9.9 | 15.5 | 2.1 | 1.6 | 1.2 | 0.9 | 0.5 | 12.7 | 6.1 | 1.7 | 1.6 | 1.2 | 1.3 | 1.2 | 2.1 | 10.3 | 18.0 | 22.2 | 17.1 | 3.4 | 3.1 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -34.5 | 718.0 | 132.5 | -20.4 | -3.3 | -84.3 | -71.5 | 21.6 | 746.1 | -78.6 | -6.3 | -27.6 | 770.5 | 27.9 | 51.1 | 62.7 | 25.8 | -96.5 | 139.0 | 272.8 | 21.0 | 53.0 | -18.4 | 2.9 | -35.7 | -82.5 | -47.2 | -14.7 | 30.8 | 500.0 | 6.5 | 23.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/1993
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