STGIX vs. DUTMX
Compare and contrast key facts about Virtus Seix Core Bond Fund (STGIX) and Dupree Taxable Municipal Bond Fund (DUTMX).
STGIX is managed by Virtus. It was launched on Jun 11, 1992. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
STGIX vs. DUTMX - Performance Comparison
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STGIX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | -0.59% | 6.38% | 0.35% | 4.54% | -13.84% | -1.58% | 8.89% | 7.48% | -0.27% | 2.91% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, STGIX achieves a -0.59% return, which is significantly lower than DUTMX's 0.30% return. Over the past 10 years, STGIX has outperformed DUTMX with an annualized return of 1.24%, while DUTMX has yielded a comparatively lower 0.53% annualized return.
STGIX
- 1D
- 0.54%
- 1M
- -2.31%
- YTD
- -0.59%
- 6M
- 0.31%
- 1Y
- 3.02%
- 3Y*
- 2.41%
- 5Y*
- -0.52%
- 10Y*
- 1.24%
DUTMX
- 1D
- 0.82%
- 1M
- -2.38%
- YTD
- 0.30%
- 6M
- 1.16%
- 1Y
- 3.94%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
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STGIX vs. DUTMX - Expense Ratio Comparison
STGIX has a 0.64% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
STGIX vs. DUTMX — Risk / Return Rank
STGIX
DUTMX
STGIX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Core Bond Fund (STGIX) and Dupree Taxable Municipal Bond Fund (DUTMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| STGIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.71 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.03 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.08 | +0.38 |
Martin ratioReturn relative to average drawdown | 3.99 | 2.78 | +1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STGIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.71 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.23 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.08 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.37 | +0.47 |
Correlation
The correlation between STGIX and DUTMX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STGIX vs. DUTMX - Dividend Comparison
STGIX's dividend yield for the trailing twelve months is around 3.64%, less than DUTMX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | 3.64% | 4.01% | 3.38% | 3.23% | 2.74% | 1.23% | 3.09% | 2.00% | 2.29% | 1.92% | 3.76% | 2.67% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
STGIX vs. DUTMX - Drawdown Comparison
The maximum STGIX drawdown since its inception was -18.86%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for STGIX and DUTMX.
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Drawdown Indicators
| STGIX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.86% | -30.53% | +11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -5.08% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -30.53% | +12.01% |
Max Drawdown (10Y)Largest decline over 10 years | -18.86% | -30.53% | +11.67% |
Current DrawdownCurrent decline from peak | -6.15% | -15.30% | +9.15% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -6.85% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 1.98% | -0.94% |
Volatility
STGIX vs. DUTMX - Volatility Comparison
The current volatility for Virtus Seix Core Bond Fund (STGIX) is 1.49%, while Dupree Taxable Municipal Bond Fund (DUTMX) has a volatility of 2.04%. This indicates that STGIX experiences smaller price fluctuations and is considered to be less risky than DUTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STGIX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 2.04% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 3.64% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 6.60% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 8.86% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 7.06% | -2.15% |