Nasdaq - Delayed Quote USD
Sit US Government Securities (SNGVX)
10.41
+0.07
+(0.68%)
As of 8:08:59 AM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 2.96% |
5y Average Return | 0.62% |
Number of Years Up | 34 |
Number of Years Down | 3 |
Best 1Y Total Return (Apr 2, 2025) | 4.91% |
Worst 1Y Total Return (Apr 2, 2025) | -- |
Best 3Y Total Return | 4.91% |
Worst 3Y Total Return | -0.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SNGVX
Category
- YTD
- 2.43%
- -0.40%
- 1-Month
- 1.90%
- -0.16%
- 3-Month
- 1.38%
- 0.09%
- 1-Year
- 5.67%
- -0.08%
- 3-Year
- 1.27%
- 2.57%
- 5-Year
- 0.72%
- 1.45%
- 10-Year
- 1.42%
- 1.19%
- Last Bull Market
- 4.83%
- 0.95%
- Last Bear Market
- -0.47%
- 1.33%
Annual Total Return (%) History
Year
SNGVX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.76% | -- | -- | -- |
2024 | -0.14% | 0.73% | 3.84% | -1.96% |
2023 | 1.40% | -0.87% | -1.60% | 4.35% |
2022 | -1.25% | -0.47% | -2.98% | 0.16% |
2021 | -0.04% | 0.25% | -0.43% | -0.74% |
2020 | 3.13% | 0.44% | 0.22% | -0.18% |
2019 | 1.25% | 1.30% | 0.74% | 0.00% |
2018 | -0.23% | 0.30% | 0.42% | 1.31% |
2017 | 0.32% | 0.45% | 0.21% | 0.35% |
2016 | 0.99% | 0.72% | 0.18% | -1.19% |
2015 | 0.78% | -0.08% | 0.50% | 0.21% |
2014 | 0.63% | 0.35% | 0.60% | 0.62% |
2013 | -0.27% | -1.48% | -0.35% | 0.01% |
2012 | 0.99% | 0.73% | 0.85% | 0.07% |
2011 | 0.74% | 1.50% | 0.43% | 0.03% |
2010 | 1.26% | 1.10% | 1.50% | 0.96% |
2009 | 2.12% | 1.78% | 2.51% | 1.17% |
2008 | 3.05% | -0.17% | 0.99% | 1.19% |
2007 | 1.67% | 0.12% | 2.43% | 2.55% |
2006 | 0.09% | 0.43% | 2.33% | 1.26% |
2005 | 0.13% | 1.97% | -0.17% | 0.55% |
2004 | 1.52% | -0.58% | 1.87% | 0.52% |
2003 | 0.53% | 0.23% | 0.00% | 0.42% |
2002 | 0.72% | 2.33% | 1.87% | 0.77% |
2001 | 2.63% | 1.59% | 3.17% | 0.91% |
2000 | 1.53% | 1.72% | 2.19% | 3.42% |
1999 | -0.00% | 0.04% | 0.85% | 0.47% |
1998 | 1.49% | 1.61% | 2.34% | 0.94% |
1997 | -0.00% | 3.00% | 3.04% | 1.95% |
1996 | 0.42% | 0.66% | 1.69% | 2.14% |
1995 | 2.85% | 3.26% | 1.98% | 2.95% |
1994 | 0.19% | -0.02% | 1.07% | 0.51% |
1993 | 2.77% | 1.90% | 1.26% | 1.23% |
1992 | -0.77% | 3.50% | 2.13% | 0.52% |
1991 | 2.54% | 1.05% | 4.73% | 4.01% |
1990 | 0.32% | 4.02% | 1.44% | 4.83% |
1989 | 1.45% | 4.72% | 1.27% | 3.21% |
1988 | 4.10% | 1.27% | 1.63% | 0.67% |
1987 | -1.07% | 6.14% | -- | -- |
Rank in Category (By Total Return)
YTD | 3 |
1-Month | 1 |
3-Month | 33 |
1-Year | 24 |
3-Year | 81 |
5-Year | 70 |
Load Adjusted Returns
1-Year | 5.67% |
3-Year | 1.27% |
5-Year | 0.72% |
10-Year | 1.42% |
Performance & Risk
YTD Return | 2.96% |
5y Average Return | 0.62% |
Rank in Category (ytd) | 3 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.49 |
Morningstar Risk Rating |
Fund Overview
Category | Short Government |
Fund Family | Sit |
Net Assets | 210.97M |
YTD Return | 2.43% |
Yield | 3.73% |
Morningstar Rating | |
Inception Date | Jun 02, 1987 |
Fund Summary
The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
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