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SMXAX: SIIT EXTENDED MARKET INDEX FUND SIIT EXTENDED MARKET INDEX FUND - CLASS A (MUTUAL FUND)
Basic Info 17.19 0.04(0.23%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (53%) |
Start Date: | 06/18/2001 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 1.25% |
Expenses | 0.05% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 1.6 | 21.7 | -1.3 | 8.6 | 8.8 | 4.6 | 25.0 | -25.7 | 12.6 | 32.9 | 28.0 | -9.0 | 18.3 | 16.8 | -3.5 | 7.3 | 18.3 |
Sharpe Ratio | NA | -0.41 | 0.78 | -0.19 | 0.25 | 0.36 | 0.16 | 1.11 | -0.89 | 0.65 | 0.82 | 1.82 | -0.6 | 1.78 | 0.99 | -0.23 | 0.52 | 0.02 |
Draw Down(%) | NA | 7.6 | 15.8 | 35.3 | 41.5 | 41.5 | 41.5 | 15.8 | 30.0 | 12.1 | 41.5 | 7.8 | 24.4 | 4.8 | 15.8 | 14.7 | 11.4 | 6.2 |
Standard Deviation(%) | NA | 16.9 | 17.5 | 22.9 | 26.4 | 21.4 | 20.9 | 18.9 | 30.4 | 19.2 | 39.9 | 14.6 | 17.3 | 9.9 | 16.7 | 15.5 | 14.1 | 14.4 |
Treynor Ratio | NA | -0.06 | 0.09 | -0.03 | 0.05 | 0.09 | -2.36 | 0.18 | -0.13 | 0.59 | 0.21 | -0.1 | 0.33 | -0.17 | -0.1 | 0.02 | -0.03 | -0.09 |
Alpha | NA | 0.01 | 0.06 | 0.01 | 0.04 | 0.03 | 0.04 | 0.07 | -0.04 | 0.05 | 0.11 | 0.15 | -0.04 | 0.08 | 0.07 | 0.01 | 0.1 | 0.1 |
Beta | NA | 1.24 | 1.47 | 1.51 | 1.42 | 0.83 | -0.01 | 1.14 | 2.03 | 0.21 | 1.53 | -2.57 | -0.31 | -1.06 | -1.69 | -2.14 | -2.28 | -0.03 |
RSquared | NA | 0.03 | 0.07 | 0.04 | 0.05 | 0.01 | 0.0 | 0.04 | 0.06 | 0.0 | 0.07 | 0.09 | 0.0 | 0.05 | 0.07 | 0.07 | 0.08 | 0.03 |
Yield(%) | N/A | 0.4 | 2.6 | 6.6 | 7.5 | 7.1 | N/A | 2.6 | 3.1 | 18.1 | 3.6 | 4.9 | 5.5 | 5.9 | 4.0 | 4.5 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -83.3 | -40.3 | 126.2 | 83.7 | N/A | N/A | -41.0 | -83.4 | 543.9 | -10.9 | -24.7 | 6.2 | 70.2 | -19.0 | 31.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2001
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See Muni National Interm Asset Class Trend Rankings |
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