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SDMGX: SIT DEVELOPING MARKETS GROWTH FUND SIT DEVELOPING MARKETS GROWTH FUND (MUTUAL FUND)
Basic Info 17 0.13(0.76%) May 23
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (82%) |
Start Date: | 12/18/1995 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.06% |
Expenses | 0.98% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 7.7 | 12.2 | -4.7 | 3.9 | 2.3 | 4.0 | 6.0 | 3.9 | 7.4 | -17.2 | -8.9 | 23.1 | 19.8 | -14.8 | 43.2 | 3.6 | -15.9 | -7.6 | 0.6 | 11.1 | -18.5 | 14.5 | 74.0 | -55.3 | 40.8 | 31.6 | 33.8 | 16.5 | 47.6 | -17.0 | -12.0 | -30.2 | 82.5 | -24.9 | -5.2 | 17.3 | 1.4 |
Sharpe Ratio | NA | 1.42 | 0.6 | -0.31 | 0.12 | 0.08 | NA | NA | 0.14 | 0.2 | -0.74 | -0.51 | 0.76 | 1.25 | -0.84 | 4.43 | 0.2 | -0.9 | -0.57 | 0.04 | 0.67 | -0.72 | 0.66 | 2.32 | -1.12 | 1.74 | 1.64 | 2.76 | 0.94 | 3.44 | -1.14 | -0.75 | -1.36 | 4.61 | -1.36 | -0.48 | 1.58 | 4.51 |
Draw Down(%) | NA | 7.9 | 15.2 | 40.2 | 44.6 | 44.6 | NA | NA | 67.1 | 16.1 | 33.7 | 22.3 | 32.4 | 12.7 | 24.3 | 4.3 | 12.6 | 27.4 | 18.5 | 16.3 | 16.3 | 27.3 | 18.2 | 24.2 | 65.3 | 17.9 | 23.8 | 9.4 | 20.4 | 10.7 | 26.3 | 37.4 | 40.0 | 10.7 | 40.5 | 27.5 | 5.5 | 1.4 |
Standard Deviation(%) | NA | 16.5 | 15.8 | 19.4 | 21.5 | 18.9 | NA | NA | 21.1 | 15.6 | 25.3 | 17.6 | 29.9 | 14.7 | 19.1 | 9.7 | 17.2 | 17.7 | 13.4 | 14.4 | 16.5 | 25.8 | 21.8 | 31.9 | 49.8 | 21.8 | 17.4 | 11.5 | 16.6 | 13.6 | 15.8 | 19.3 | 25.3 | 17.2 | 20.7 | 18.3 | 8.6 | 11.7 |
Treynor Ratio | NA | 0.21 | 0.08 | -0.05 | 0.02 | 0.01 | NA | NA | 0.03 | 0.03 | -0.15 | -0.09 | 0.22 | 0.17 | -0.15 | 0.44 | 0.04 | -0.17 | -0.08 | 0.01 | 0.11 | -0.19 | 0.14 | 0.76 | -0.58 | 0.45 | 0.32 | 0.4 | 0.17 | 0.57 | -0.24 | -0.22 | -0.34 | 1.21 | -0.44 | -0.1 | 0.2 | 0.77 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.02 | -0.04 | 0.03 | -0.01 | 0.01 | 0.04 | -0.03 | -0.01 | -0.03 | 0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.04 | 0.02 | 0.01 | 0.02 | -0.04 | -0.01 | -0.05 | -0.05 | -0.01 | 0.11 | -0.07 | 0.04 | 0.02 | -0.09 |
Beta | NA | 1.13 | 1.16 | 1.16 | 1.09 | 1.05 | NA | NA | 0.93 | 1.19 | 1.21 | 1.03 | 1.02 | 1.11 | 1.09 | 0.97 | 0.95 | 0.94 | 0.96 | 0.98 | 0.98 | 0.99 | 1.01 | 0.97 | 0.97 | 0.84 | 0.9 | 0.8 | 0.93 | 0.83 | 0.74 | 0.67 | 1.02 | 0.65 | 0.64 | 0.85 | 0.68 | 0.69 |
RSquared | NA | 0.58 | 0.75 | 0.87 | 0.88 | 0.89 | NA | NA | 0.86 | 0.88 | 0.92 | 0.87 | 0.91 | 0.9 | 0.9 | 0.78 | 0.93 | 0.93 | 0.86 | 0.92 | 0.93 | 0.98 | 0.97 | 0.98 | 0.97 | 0.87 | 0.9 | 0.82 | 0.88 | 0.79 | 0.74 | 0.66 | 0.7 | 0.45 | 0.75 | 0.81 | 0.61 | 0.73 |
Yield(%) | N/A | 0.0 | 2.1 | 1.7 | 1.9 | 2.1 | 3.6 | 5.1 | N/A | 2.1 | 2.0 | 1.9 | 0.3 | 2.1 | 1.4 | 2.0 | 0.3 | 2.6 | 7.9 | 5.3 | 8.2 | 7.1 | 3.1 | 0.3 | 2.8 | 1.5 | 0.3 | 0.5 | 0.2 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.4 | 83.2 | -35.6 | -40.5 | N/A | N/A | N/A | -12.4 | -7.4 | 633.0 | -81.8 | 22.7 | -3.1 | 654.5 | -91.1 | -72.2 | 36.2 | -33.9 | -13.4 | 150.9 | 1450.0 | -94.7 | 168.4 | 553.2 | -14.5 | 243.8 | -87.9 | -5.0 | 13800.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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