PortfoliosLab logoPortfoliosLab logo

FSIGX's Sortino Ratio of 1.92 indicates that for each unit of downside volatility, it generates 1.92 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

FSIGX Sortino Ratio Rank


FSIGX Sortino Ratio Rank: 19.720
Concerning

FSIGX ranks above 19.7% of all investments in our database based on Sortino Ratio over the past 12 months, indicating weak returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Weak downside-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or implementing downside hedges
  • Review higher-ranked alternatives in the same category

FSIGX Sortino Ratio Market Positioning

The chart shows FSIGX's Sortino Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.


  • Red zone (bottom 25%): 2.07 or lower
  • Yellow zone (middle 50%): 2.07 to 3.61
  • Green zone (top 25%): 3.61 or higher
  • Top 1%: 9.19+
  • Median: 2.98 — half of all investments score higher

How it compares to other similar mutual funds

The table compares FSIGX's Sortino Ratio with other similar investments across multiple time periods.

Data shows available time periods plus all-time averages, as of Jun 3, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
CREMXRedwood Real Estate Income Fund184.50
XILSXPioneer ILS Interval Fund83.24
SRRIXStone Ridge Reinsurance Risk Premium Interval Fund48.60
CBYYXVictory Pioneer Cat Bond Fund Class Y30.28
NUSIXNavigator Ultra Short Term Bond Fund29.70
FHQFXFidelity Series Treasury Bill Index Fund28.60
PAIPXPIMCO Short Asset Investment Fund26.36
MUIIXMorgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio23.95
BUBSXBaird Ultra Short Bond Fund23.03
PPFIXPrinceton Premium Fund22.09
FSIGXFidelity Series Investment Grade Bond Fund1.92

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows FSIGX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FSIGX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does FSIGX fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio