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SMXAX: SIIT EXTENDED MARKET INDEX FUND SIIT EXTENDED MARKET INDEX FUND - CLASS A (MUTUAL FUND)
Basic Info 16.62 0(0.0%) May 09
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/18/2001 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.10% |
| Expenses | 0.05% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -5.7 | -4.4 | 3.2 | 6.2 | 5.2 | 3.3 | 5.3 | 24.0 | -27.5 | -5.0 | 30.4 | 28.0 | -9.0 | 18.3 | 16.8 | -3.5 | 7.3 | 18.3 |
| Sharpe Ratio | NA | -0.66 | -0.36 | -0.08 | 0.15 | 0.14 | 0.09 | -0.06 | 1.05 | -0.95 | -0.19 | 0.74 | 1.82 | -0.6 | 1.78 | 0.99 | -0.23 | 0.52 | 0.02 |
| Draw Down(%) | NA | 24.6 | 33.8 | 33.8 | 45.2 | 45.2 | 45.2 | 17.3 | 15.8 | 30.0 | 25.6 | 41.5 | 7.8 | 24.4 | 4.8 | 15.8 | 14.7 | 11.4 | 6.2 |
| Standard Deviation(%) | NA | 32.5 | 28.1 | 25.1 | 25.6 | 23.7 | 22.4 | 23.1 | 18.9 | 30.6 | 26.8 | 40.8 | 14.6 | 17.3 | 9.9 | 16.7 | 15.5 | 14.1 | 14.4 |
| Treynor Ratio | NA | 0.14 | 0.11 | -0.03 | 0.06 | 0.04 | -1.65 | -0.04 | 0.18 | -0.14 | -0.24 | 0.14 | -0.1 | 0.33 | -0.17 | -0.1 | 0.02 | -0.03 | -0.09 |
| Alpha | NA | -0.12 | -0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.07 | -0.05 | -0.01 | 0.1 | 0.15 | -0.04 | 0.08 | 0.07 | 0.01 | 0.1 | 0.1 |
| Beta | NA | -1.49 | -0.94 | 0.6 | 0.58 | 0.88 | -0.01 | 0.35 | 1.13 | 2.01 | 0.21 | 2.09 | -2.57 | -0.31 | -1.06 | -1.69 | -2.14 | -2.28 | -0.03 |
| RSquared | NA | 0.08 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.04 | 0.06 | 0.0 | 0.13 | 0.09 | 0.0 | 0.05 | 0.07 | 0.07 | 0.08 | 0.03 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.4 | 3.2 | N/A | 1.5 | 1.5 | 1.0 | 1.0 | 1.1 | 4.9 | 5.5 | 5.8 | 4.0 | 4.5 | 3.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -10.3 | -41.3 | -70.4 | 776.5 | N/A | 25.6 | 9.1 | -10.1 | 12.5 | -71.1 | -24.7 | 7.3 | 68.7 | -20.2 | 30.9 | 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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Best ETFs
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
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