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SIBAX: SIT BALANCED FUND SIT BALANCED FUND (MUTUAL FUND)
Basic Info 32.93 0.02(0.06%) March 28
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (78%) |
Start Date: | 04/07/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.37% |
Expenses | 0.83% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1997 |
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 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 6.8 | 26.3 | 6.1 | 10.3 | 9.0 | 10.3 | 7.5 | 6.5 | 22.6 | -20.9 | 17.1 | 20.7 | 20.7 | -2.7 | 17.7 | 4.6 | 2.2 | 9.2 | 18.4 | 9.9 | 2.0 | 9.9 | 23.1 | -26.9 | 10.5 | 7.9 | 7.5 | 8.3 | 17.4 | -19.7 | -14.9 | -6.4 | 19.5 | 21.3 | 21.7 | 15.2 | 25.4 | 2.2 |
Sharpe Ratio | NA | 3.32 | 2.55 | 0.32 | 0.63 | 0.67 | NA | NA | 0.47 | 1.91 | -1.26 | 1.77 | 0.99 | 2.41 | -0.36 | 3.62 | 0.53 | 0.23 | 1.17 | 2.58 | 1.28 | 0.14 | 0.9 | 1.65 | -1.21 | 0.74 | 0.59 | 0.71 | 0.85 | 1.55 | -1.36 | -1.1 | -0.66 | 1.23 | 1.32 | 1.53 | 0.93 | 3.02 | -0.02 |
Draw Down(%) | NA | 1.8 | 7.6 | 24.7 | 24.7 | 24.7 | NA | NA | 43.6 | 7.6 | 24.3 | 4.8 | 22.5 | 4.6 | 12.2 | 1.1 | 6.3 | 6.9 | 4.9 | 4.8 | 6.5 | 11.0 | 9.4 | 13.5 | 32.0 | 5.8 | 6.5 | 4.2 | 8.2 | 7.3 | 25.3 | 26.2 | 14.2 | 8.0 | 16.3 | 7.1 | 5.5 | 3.1 | 5.7 |
Standard Deviation(%) | NA | 9.3 | 9.0 | 12.8 | 14.1 | 11.7 | NA | NA | 12.2 | 9.7 | 17.7 | 9.6 | 20.7 | 8.0 | 11.3 | 4.7 | 8.3 | 9.5 | 7.8 | 7.1 | 7.8 | 14.1 | 10.8 | 14.0 | 22.9 | 10.2 | 7.9 | 7.6 | 8.7 | 10.8 | 15.3 | 15.9 | 15.9 | 13.2 | 13.6 | 11.8 | 12.4 | 7.2 | 10.3 |
Treynor Ratio | NA | 0.29 | 0.23 | 0.04 | 0.09 | 0.07 | NA | NA | 0.06 | 0.18 | -0.2 | 0.16 | 0.21 | 0.18 | -0.04 | 0.16 | 0.04 | 0.02 | 0.08 | 0.18 | 0.1 | 0.02 | 0.1 | 0.28 | -0.29 | 0.07 | 0.04 | 0.05 | 0.06 | 0.15 | -0.19 | -0.14 | -0.1 | 0.15 | 0.16 | 0.17 | 0.13 | 0.22 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | 0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
Beta | NA | 1.07 | 1.02 | 1.08 | 1.04 | 1.05 | NA | NA | 1.03 | 1.03 | 1.09 | 1.09 | 0.99 | 1.1 | 1.13 | 1.1 | 1.04 | 1.08 | 1.15 | 1.02 | 1.04 | 1.03 | 1.01 | 0.83 | 0.95 | 1.09 | 1.14 | 1.1 | 1.16 | 1.12 | 1.07 | 1.23 | 1.07 | 1.1 | 1.09 | 1.05 | 0.92 | 0.98 | 0.82 |
RSquared | NA | 0.84 | 0.88 | 0.95 | 0.96 | 0.96 | NA | NA | 0.9 | 0.92 | 0.98 | 0.91 | 0.97 | 0.96 | 0.97 | 0.86 | 0.95 | 0.97 | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.88 | 0.95 | 0.95 | 0.93 | 0.92 | 0.85 | 0.87 | 0.88 | 0.37 | 0.65 | 0.31 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1997
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