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SDVSX: SIT DIVIDEND GROWTH FUND SIT DIVIDEND GROWTH FUND - CLASS S (MUTUAL FUND)
Basic Info 16.04 0.13(0.80%) May 23
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 04/06/2006 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 4.77% |
Expenses | 0.95% |
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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 | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 8.7 | 21.9 | 7.4 | 12.8 | 10.7 | 12.8 | 9.7 | 14.6 | -12.4 | 27.6 | 13.7 | 28.9 | -7.1 | 19.8 | 10.5 | 0.1 | 12.1 | 27.9 | 13.2 | 3.0 | 15.9 | 25.3 | -29.8 | 12.6 | 9.6 |
Sharpe Ratio | NA | 2.42 | 1.86 | 0.35 | 0.55 | 0.57 | NA | 0.47 | 0.9 | -0.63 | 2.14 | 0.39 | 2.34 | -0.52 | 2.9 | 0.82 | 0.0 | 1.08 | 2.68 | 1.13 | 0.13 | 0.94 | 1.03 | -0.82 | 0.63 | 1.02 |
Draw Down(%) | NA | 4.6 | 9.6 | 21.3 | 35.1 | 35.1 | NA | 45.8 | 9.6 | 21.3 | 5.8 | 35.1 | 6.1 | 19.1 | 2.8 | 9.0 | 11.2 | 7.6 | 5.5 | 9.2 | 18.4 | 13.5 | 23.2 | 42.7 | 9.0 | 8.1 |
Standard Deviation(%) | NA | 10.0 | 10.2 | 15.7 | 20.6 | 17.1 | NA | 18.7 | 11.7 | 22.0 | 12.8 | 34.9 | 11.8 | 16.2 | 6.7 | 12.6 | 14.9 | 11.1 | 10.4 | 11.8 | 22.7 | 16.8 | 24.4 | 37.4 | 15.3 | 9.8 |
Treynor Ratio | NA | 0.31 | 0.23 | 0.06 | 0.12 | 0.1 | NA | 0.09 | 0.12 | -0.16 | 0.3 | 0.13 | 0.3 | -0.09 | 0.2 | 0.11 | 0.0 | 0.13 | 0.3 | 0.15 | 0.03 | 0.17 | 0.28 | -0.34 | 0.1 | 0.11 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | 0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 |
Beta | NA | 0.79 | 0.82 | 0.86 | 0.94 | 0.94 | NA | 0.93 | 0.84 | 0.87 | 0.92 | 1.0 | 0.92 | 0.93 | 0.96 | 0.94 | 0.96 | 0.95 | 0.93 | 0.9 | 0.96 | 0.92 | 0.89 | 0.91 | 0.95 | 0.91 |
RSquared | NA | 0.85 | 0.88 | 0.94 | 0.96 | 0.96 | NA | 0.97 | 0.91 | 0.96 | 0.91 | 0.99 | 0.96 | 0.96 | 0.93 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.94 |
Yield(%) | N/A | 0.3 | 4.8 | 8.5 | 10.4 | 10.0 | 14.0 | N/A | 4.9 | 9.3 | 13.9 | 7.2 | 14.5 | 18.5 | 12.1 | 8.4 | 12.1 | 13.9 | 5.7 | 3.3 | 2.0 | 1.0 | 1.8 | 4.4 | 6.7 | 2.9 |
Dividend Growth(%) | N/A | -93.8 | -58.7 | -27.1 | -33.6 | N/A | N/A | N/A | -58.7 | -23.3 | 99.8 | -42.4 | -42.1 | 65.3 | 50.1 | -39.9 | -13.7 | 186.2 | 93.8 | 66.2 | 134.8 | -34.5 | -72.1 | -31.0 | 149.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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