Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCIAX (SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND – CLASS A) | 10.23% | 26.87% | 21.92% | 13.09% | 15.13% | 13.49% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCIAX (SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND – CLASS A) | 09/05/2007 | 06/03/2026 |
| 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 (%) | 0.58 | 26.87 | 21.92 | 13.09 | 15.13 | 13.49 | NA | … | … | 10.23 | 3.17 | 23.90 | 26.51 | -19.27 | 26.29 | 20.90 | 31.37 | -5.10 | 21.59 | 12.05 | 0.82 | 12.58 | 28.36 | 12.84 | -0.42 | 13.75 | 25.57 | -39.21 | -3.27 |
| Sharpe Ratio | NA | 2.16 | 1.30 | 0.61 | 0.74 | NA | NA | … | … | 1.86 | 0.01 | 1.57 | 1.72 | -0.84 | 1.96 | 0.58 | 2.38 | -0.38 | 3.07 | 0.89 | 0.05 | 1.09 | 2.45 | 0.99 | -0.02 | 0.75 | 0.92 | -0.99 | -0.66 |
| Standard Deviation(%) | NA | 11.98 | 15.01 | 17.19 | 18.37 | NA | NA | … | … | 13.59 | 22.82 | 12.91 | 13.43 | 24.76 | 13.41 | 35.17 | 12.58 | 17.03 | 6.85 | 13.31 | 15.36 | 11.52 | 11.56 | 13.04 | 23.86 | 18.28 | 27.58 | 40.59 | 18.71 |
| Draw Down(%) | NA | 8.81 | 19.16 | 25.09 | 34.54 | NA | NA | … | … | 8.81 | 19.16 | 8.49 | 10.35 | 25.09 | 5.22 | 34.54 | 6.68 | 19.95 | 2.64 | 10.87 | 11.88 | 7.58 | 5.76 | 10.05 | 19.93 | 16.08 | 26.87 | 49.45 | 9.85 |
| Yield(%) | 0.00 | 15.15 | 15.28 | 11.66 | 13.38 | 13.99 | 9.18 | … | … | 0.00 | 15.73 | 16.16 | 14.71 | 11.52 | 10.88 | 3.10 | 20.81 | 15.79 | 4.80 | 3.49 | 5.98 | 8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| LCIAX (SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND – CLASS A) |
-9.15%
Oct 2007 – Oct 2010 |
-2.17%
Oct 2007 – Oct 2012 |
5.52%
Oct 2007 – Oct 2017 |
7.01%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCIAX (SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND – CLASS A) |
26.11%
Dec 2018 – Dec 2021 |
20.45%
Feb 2009 – Feb 2014 |
15.71%
Sep 2011 – Sep 2021 |
14.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart