Sit U.S. Government Securities Fund (SNGVX)
Price:
10.57 USD
( + 0.03 USD)
Your position:
0 USD
ACTION PANEL
ABOUT
Check the
KEY TAKEAWAYS
ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
(REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION
SIMILAR COMPANIES STI SCORE
FUNDAMENTALS
FUNDAMENTALS
FUNDAMENTALS
FUNDAMENTALS PER SHARE
TECHNICAL
DIVIDEND
SIMILAR COMPANIES
Country
US
Sector
Financial Services
Industry
Asset Management
Dividend yield
0.17563476%
Payout Ratio
629.6992%
P/E
49.369
DESCRIPTION
The investment seeks high current income and safety of principal. 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.
NEWS
1day
candlestick
Date
Record Date
Payment Date
1/30/2026
No Data
No Data
11/28/2025
No Data
No Data
8/29/2025
No Data
No Data
5/30/2025
No Data
No Data
2/28/2025
No Data
No Data
1/31/2025
No Data
No Data
12/31/2024
No Data
No Data
11/29/2024
No Data
No Data
10/31/2024
No Data
No Data
9/30/2024
No Data
No Data
8/30/2024
No Data
No Data
7/31/2024
No Data
No Data
6/28/2024
No Data
No Data
5/31/2024
No Data
No Data
4/30/2024
No Data
No Data
3/28/2024
No Data
No Data
2/29/2024
No Data
No Data
1/31/2024
No Data
No Data
3/31/2023
No Data
No Data
2/28/2023
No Data
No Data
1/31/2023
No Data
No Data
12/30/2022
No Data
No Data
11/30/2022
No Data
No Data
10/31/2022
No Data
No Data
9/30/2022
No Data
No Data
8/31/2022
No Data
No Data
7/29/2022
No Data
No Data
6/30/2022
No Data
No Data
5/31/2022
No Data
No Data
4/29/2022
No Data
No Data
3/31/2022
No Data
No Data
2/28/2022
No Data
No Data
1/31/2022
No Data
No Data
12/31/2021
No Data
No Data
11/30/2021
No Data
No Data
10/29/2021
No Data
No Data
9/30/2021
No Data
No Data
8/31/2021
No Data
No Data
7/30/2021
No Data
No Data
6/30/2021
No Data
No Data
4/30/2021
No Data
No Data
3/31/2021
No Data
No Data
2/26/2021
No Data
No Data
1/29/2021
No Data
No Data
12/31/2020
No Data
No Data
11/30/2020
No Data
No Data
10/30/2020
No Data
No Data
9/30/2020
No Data
No Data
8/31/2020
No Data
No Data
7/31/2020
No Data
No Data
6/30/2020
No Data
No Data
5/29/2020
No Data
No Data
4/30/2020
No Data
No Data
3/31/2020
No Data
No Data
2/28/2020
No Data
No Data
1/31/2020
No Data
No Data
12/31/2019
No Data
No Data
11/29/2019
No Data
No Data
10/31/2019
No Data
No Data
9/30/2019
No Data
No Data
8/30/2019
No Data
No Data
7/31/2019
No Data
No Data
6/28/2019
No Data
No Data
5/31/2019
No Data
No Data
4/30/2019
No Data
No Data
3/29/2019
No Data
No Data
2/28/2019
No Data
No Data
1/31/2019
No Data
No Data
12/31/2018
No Data
No Data
11/30/2018
No Data
No Data
10/31/2018
No Data
No Data
9/28/2018
No Data
No Data
8/31/2018
No Data
No Data
7/31/2018
No Data
No Data
6/29/2018
No Data
No Data
5/31/2018
No Data
No Data
4/30/2018
No Data
No Data
3/29/2018
No Data
No Data
2/28/2018
No Data
No Data
1/31/2018
No Data
No Data
12/29/2017
No Data
No Data
11/30/2017
No Data
No Data
10/31/2017
No Data
No Data
9/29/2017
No Data
No Data
8/31/2017
No Data
No Data
7/31/2017
No Data
No Data
6/30/2017
No Data
No Data
5/31/2017
No Data
No Data
4/28/2017
No Data
No Data
3/31/2017
No Data
No Data
2/28/2017
No Data
No Data
1/31/2017
No Data
No Data
12/30/2016
No Data
No Data
11/30/2016
No Data
No Data
10/31/2016
No Data
No Data
9/30/2016
No Data
No Data
8/31/2016
No Data
No Data
7/29/2016
No Data
No Data
6/30/2016
No Data
No Data
5/31/2016
No Data
No Data
4/29/2016
No Data
No Data
3/31/2016
No Data
No Data
2/29/2016
No Data
No Data
1/29/2016
No Data
No Data
12/31/2015
No Data
No Data
11/30/2015
No Data
No Data
10/30/2015
No Data
No Data
9/30/2015
No Data
No Data
8/31/2015
No Data
No Data
7/31/2015
No Data
No Data
6/30/2015
No Data
No Data
5/29/2015
No Data
No Data
4/30/2015
No Data
No Data
4/15/2015
No Data
No Data
3/31/2015
No Data
No Data
2/27/2015
No Data
No Data
1/30/2015
No Data
No Data
12/31/2014
No Data
No Data
11/28/2014
No Data
No Data
10/31/2014
No Data
No Data
9/30/2014
No Data
No Data
8/29/2014
No Data
No Data
7/31/2014
No Data
No Data
6/30/2014
No Data
No Data
5/30/2014
No Data
No Data
4/30/2014
No Data
No Data
3/31/2014
No Data
No Data
2/28/2014
No Data
No Data
1/31/2014
No Data
No Data
11/29/2013
No Data
No Data
10/31/2013
No Data
No Data
9/30/2013
No Data
No Data
8/30/2013
No Data
No Data
7/31/2013
No Data
No Data
6/28/2013
No Data
No Data
5/31/2013
No Data
No Data
4/30/2013
No Data
No Data
5/31/2012
No Data
No Data
4/30/2012
No Data
No Data
3/30/2012
No Data
No Data
2/29/2012
No Data
No Data
1/31/2012
No Data
No Data
12/30/2011
No Data
No Data
11/30/2011
No Data
No Data
10/31/2011
No Data
No Data
9/30/2011
No Data
No Data
8/31/2011
No Data
No Data
7/29/2011
No Data
No Data
6/30/2011
No Data
No Data
5/31/2011
No Data
No Data
4/29/2011
No Data
No Data
3/31/2011
No Data
No Data
2/28/2011
No Data
No Data
1/31/2011
No Data
No Data
12/31/2010
No Data
No Data
12/17/2010
No Data
No Data
11/30/2010
No Data
No Data
10/29/2010
No Data
No Data
9/30/2010
No Data
No Data
8/31/2010
No Data
No Data
7/30/2010
No Data
No Data
6/30/2010
No Data
No Data
5/28/2010
No Data
No Data
3/31/2010
No Data
No Data
2/26/2010
No Data
No Data
1/29/2010
No Data
No Data
12/31/2009
No Data
No Data
11/30/2009
No Data
No Data
10/30/2009
No Data
No Data
9/30/2009
No Data
No Data
8/31/2009
No Data
No Data
7/31/2009
No Data
No Data
6/30/2009
No Data
No Data
5/29/2009
No Data
No Data
4/30/2009
No Data
No Data
3/31/2009
No Data
No Data
2/27/2009
No Data
No Data
1/30/2009
No Data
No Data
12/31/2008
No Data
No Data
11/28/2008
No Data
No Data
10/31/2008
No Data
No Data
9/30/2008
No Data
No Data
8/29/2008
No Data
No Data
7/31/2008
No Data
No Data
6/30/2008
No Data
No Data
5/30/2008
No Data
No Data
4/30/2008
No Data
No Data
3/31/2008
No Data
No Data
2/29/2008
No Data
No Data
1/31/2008
No Data
No Data
12/31/2007
No Data
No Data
11/30/2007
No Data
No Data
10/31/2007
No Data
No Data
9/28/2007
No Data
No Data
8/31/2007
No Data
No Data
7/31/2007
No Data
No Data
6/29/2007
No Data
No Data
5/31/2007
No Data
No Data
4/30/2007
No Data
No Data
3/30/2007
No Data
No Data
2/28/2007
No Data
No Data
1/31/2007
No Data
No Data
12/29/2006
No Data
No Data
11/30/2006
No Data
No Data
10/31/2006
No Data
No Data
9/28/2006
No Data
No Data
8/31/2006
No Data
No Data
7/31/2006
No Data
No Data
6/30/2006
No Data
No Data
5/31/2006
No Data
No Data
4/28/2006
No Data
No Data
3/31/2006
No Data
No Data
2/28/2006
No Data
No Data
1/31/2006
No Data
No Data
12/30/2005
No Data
No Data
11/30/2005
No Data
No Data
10/31/2005
No Data
No Data
9/30/2005
No Data
No Data
8/31/2005
No Data
No Data
7/29/2005
No Data
No Data
6/30/2005
No Data
No Data
5/31/2005
No Data
No Data
4/29/2005
No Data
No Data
3/31/2005
No Data
No Data
2/28/2005
No Data
No Data
1/31/2005
No Data
No Data
12/31/2004
No Data
No Data
11/30/2004
No Data
No Data
10/29/2004
No Data
No Data
9/30/2004
No Data
No Data
8/31/2004
No Data
No Data
7/30/2004
No Data
No Data
6/30/2004
No Data
No Data
5/28/2004
No Data
No Data
4/30/2004
No Data
No Data
3/31/2004
No Data
No Data
2/27/2004
No Data
No Data
1/30/2004
No Data
No Data
12/31/2003
No Data
No Data
11/28/2003
No Data
No Data
10/31/2003
No Data
No Data
9/30/2003
No Data
No Data
8/29/2003
No Data
No Data
7/31/2003
No Data
No Data
6/30/2003
No Data
No Data
5/30/2003
No Data
No Data
4/30/2003
No Data
No Data
3/31/2003
No Data
No Data
2/28/2003
No Data
No Data
1/31/2003
No Data
No Data
12/31/2002
No Data
No Data
11/29/2002
No Data
No Data
10/31/2002
No Data
No Data
9/30/2002
No Data
No Data
8/30/2002
No Data
No Data
7/31/2002
No Data
No Data
6/28/2002
No Data
No Data
5/31/2002
No Data
No Data
4/30/2002
No Data
No Data
3/28/2002
No Data
No Data
2/28/2002
No Data
No Data
1/31/2002
No Data
No Data
12/31/2001
No Data
No Data
11/30/2001
No Data
No Data
10/31/2001
No Data
No Data
9/28/2001
No Data
No Data
8/31/2001
No Data
No Data
7/31/2001
No Data
No Data
6/29/2001
No Data
No Data
5/31/2001
No Data
No Data
4/30/2001
No Data
No Data
3/30/2001
No Data
No Data
2/28/2001
No Data
No Data
1/31/2001
No Data
No Data
12/29/2000
No Data
No Data
11/30/2000
No Data
No Data
10/31/2000
No Data
No Data
9/29/2000
No Data
No Data
8/31/2000
No Data
No Data
7/31/2000
No Data
No Data
6/30/2000
No Data
No Data
5/31/2000
No Data
No Data
4/28/2000
No Data
No Data
3/31/2000
No Data
No Data
2/29/2000
No Data
No Data
1/31/2000
No Data
No Data
12/31/1999
No Data
No Data
11/30/1999
No Data
No Data
10/29/1999
No Data
No Data
9/30/1999
No Data
No Data
8/31/1999
No Data
No Data
7/30/1999
No Data
No Data
6/30/1999
No Data
No Data
5/28/1999
No Data
No Data
4/30/1999
No Data
No Data
3/31/1999
No Data
No Data
2/26/1999
No Data
No Data
1/29/1999
No Data
No Data
12/31/1998
No Data
No Data
12/8/1998
No Data
No Data
11/30/1998
No Data
No Data
10/30/1998
No Data
No Data
9/30/1998
No Data
No Data
8/31/1998
No Data
No Data
7/31/1998
No Data
No Data
6/30/1998
No Data
No Data
5/29/1998
No Data
No Data
4/30/1998
No Data
No Data
3/31/1998
No Data
No Data
2/27/1998
No Data
No Data
1/30/1998
No Data
No Data
12/31/1997
No Data
No Data
11/28/1997
No Data
No Data
10/31/1997
No Data
No Data
9/30/1997
No Data
No Data
8/29/1997
No Data
No Data
7/31/1997
No Data
No Data
6/30/1997
No Data
No Data
5/30/1997
No Data
No Data
4/30/1997
No Data
No Data
3/31/1997
No Data
No Data
2/28/1997
No Data
No Data
1/31/1997
No Data
No Data
12/31/1996
No Data
No Data
11/29/1996
No Data
No Data
10/31/1996
No Data
No Data
9/30/1996
No Data
No Data
8/30/1996
No Data
No Data
7/31/1996
No Data
No Data
6/28/1996
No Data
No Data
5/31/1996
No Data
No Data
4/30/1996
No Data
No Data
3/29/1996
No Data
No Data
2/29/1996
No Data
No Data
1/31/1996
No Data
No Data
12/29/1995
No Data
No Data
11/30/1995
No Data
No Data
10/31/1995
No Data
No Data
9/29/1995
No Data
No Data
8/31/1995
No Data
No Data
7/31/1995
No Data
No Data
6/30/1995
No Data
No Data
5/31/1995
No Data
No Data
4/28/1995
No Data
No Data
3/31/1995
No Data
No Data
2/28/1995
No Data
No Data
1/31/1995
No Data
No Data
12/30/1994
No Data
No Data
11/30/1994
No Data
No Data
10/31/1994
No Data
No Data
9/30/1994
No Data
No Data
8/31/1994
No Data
No Data
7/29/1994
No Data
No Data
6/30/1994
No Data
No Data
5/31/1994
No Data
No Data
4/29/1994
No Data
No Data
3/31/1994
No Data
No Data
2/28/1994
No Data
No Data
1/31/1994
No Data
No Data
12/31/1993
No Data
No Data
11/30/1993
No Data
No Data
10/29/1993
No Data
No Data
9/30/1993
No Data
No Data
8/31/1993
No Data
No Data
7/30/1993
No Data
No Data
6/30/1993
No Data
No Data
5/28/1993
No Data
No Data
4/30/1993
No Data
No Data
3/31/1993
No Data
No Data
2/26/1993
No Data
No Data
1/29/1993
No Data
No Data
12/31/1992
No Data
No Data
11/30/1992
No Data
No Data
10/30/1992
No Data
No Data
9/30/1992
No Data
No Data
8/31/1992
No Data
No Data
7/31/1992
No Data
No Data
6/30/1992
No Data
No Data
5/29/1992
No Data
No Data
4/30/1992
No Data
No Data
3/31/1992
No Data
No Data
2/28/1992
No Data
No Data
1/31/1992
No Data
No Data
12/31/1991
No Data
No Data
11/29/1991
No Data
No Data
10/31/1991
No Data
No Data
9/30/1991
No Data
No Data
8/30/1991
No Data
No Data
7/31/1991
No Data
No Data
6/28/1991
No Data
No Data
5/31/1991
No Data
No Data
4/30/1991
No Data
No Data
3/28/1991
No Data
No Data
2/28/1991
No Data
No Data
1/31/1991
No Data
No Data
12/31/1990
No Data
No Data
11/30/1990
No Data
No Data
10/31/1990
No Data
No Data
9/28/1990
No Data
No Data
8/31/1990
No Data
No Data
7/31/1990
No Data
No Data
6/29/1990
No Data
No Data
5/31/1990
No Data
No Data
4/30/1990
No Data
No Data
3/30/1990
No Data
No Data
2/28/1990
No Data
No Data
1/31/1990
No Data
No Data
12/29/1989
No Data
No Data
11/30/1989
No Data
No Data
10/31/1989
No Data
No Data
9/29/1989
No Data
No Data
8/31/1989
No Data
No Data
7/31/1989
No Data
No Data
6/30/1989
No Data
No Data
5/31/1989
No Data
No Data
4/28/1989
No Data
No Data
3/31/1989
No Data
No Data
2/28/1989
No Data
No Data
1/31/1989
No Data
No Data
12/30/1988
No Data
No Data
11/30/1988
No Data
No Data
10/31/1988
No Data
No Data
9/30/1988
No Data
No Data
8/31/1988
No Data
No Data
7/29/1988
No Data
No Data
6/30/1988
No Data
No Data
5/31/1988
No Data
No Data
4/29/1988
No Data
No Data
3/31/1988
No Data
No Data
2/29/1988
No Data
No Data
1/29/1988
No Data
No Data
12/31/1987
No Data
No Data
11/30/1987
No Data
No Data
10/30/1987
No Data
No Data
9/30/1987
No Data
No Data
8/31/1987
No Data
No Data
7/31/1987
No Data
No Data
Total Rows: 437
No data to display
No rows
3 rows selected