Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENIAX (SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND – CLASS A) | 0.00% | 3.57% | 6.77% | 4.74% | 4.32% | 3.37% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENIAX (SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND – CLASS A) | 09/05/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.57 | 6.77 | 4.74 | 4.32 | 3.37 | NA | … | … | 0.00 | 2.86 | 6.83 | 9.84 | -1.16 | 2.69 | 3.70 | 5.82 | 1.82 | 3.92 | 4.21 | 0.91 | 1.55 | 0.86 | 4.76 | -0.77 | 4.12 | 13.40 | -29.44 | -3.49 |
| Sharpe Ratio | NA | 0.58 | 2.62 | 1.64 | 1.23 | NA | NA | … | … | -0.97 | 0.00 | 0.14 | 4.71 | -1.64 | 3.48 | 0.58 | 4.90 | 0.61 | 4.71 | 4.54 | 1.08 | 1.48 | 0.60 | 2.83 | -0.44 | 2.00 | 5.15 | -4.74 | -3.61 |
| Standard Deviation(%) | NA | 1.80 | 1.37 | 1.36 | 2.19 | NA | NA | … | … | 2.60 | 2.34 | 1.69 | 1.20 | 1.55 | 0.77 | 5.99 | 0.90 | 0.83 | 0.70 | 0.88 | 0.82 | 1.03 | 1.37 | 1.67 | 1.79 | 2.01 | 2.58 | 6.39 | 3.56 |
| Draw Down(%) | NA | 1.49 | 1.49 | 3.52 | 13.45 | NA | NA | … | … | 1.49 | 1.48 | 1.36 | 0.51 | 3.52 | 0.25 | 13.45 | 0.20 | 1.10 | 0.12 | 0.62 | 0.81 | 0.85 | 1.45 | 1.09 | 3.02 | 1.93 | 2.66 | 30.25 | 4.47 |
| Yield(%) | 0.00 | 4.38 | 6.11 | 5.01 | 4.34 | 3.32 | 2.03 | … | … | 0.00 | 5.99 | 6.87 | 7.24 | 3.87 | 2.67 | 4.03 | 4.38 | 3.88 | 3.04 | 2.80 | 2.51 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENIAX (SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND – CLASS A) |
-6.79%
Oct 2007 – Oct 2010 |
-3.31%
Oct 2007 – Oct 2012 |
-0.62%
Oct 2007 – Oct 2017 |
0.36%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENIAX (SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND – CLASS A) |
8.26%
Oct 2022 – Oct 2025 |
6.54%
Mar 2020 – Mar 2025 |
4.54%
Feb 2016 – Feb 2026 |
3.80%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart