Nasdaq - Delayed Quote USD
Sit US Government Securities (SNGVX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 33 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 0.84% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNGVX | Category Average | SNGVX | Category Average | SNGVX | Category Average | |
| Alpha | -0.79 | 0 | -0.47 | -0 | -0.33 | -0 |
| BETA | 0.45 | 0 | 0.43 | 0 | 0.41 | 0 |
| Mean Annual Return | 0.07 | 0 | 0.1 | 0 | 0.12 | 0 |
| R-squared | 82.55 | 0.42 | 77.91 | 0.49 | 76.91 | 0.54 |
| Standard Deviation | 3.82 | 0.01 | 3.07 | 0.01 | 2.32 | 0.01 |
| Sharpe Ratio | -0.81 | 0.01 | -0.43 | 0 | -0.11 | 0 |
| Treynor Ratio | -6.98 | 0.06 | -3.16 | 0.01 | -0.66 | 0.02 |
Related Tickers
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%