Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RRPAX (SIIT REAL RETURN FUND SIIT REAL RETURN FUND – CLASS A) 1.72% 4.44% 5.13% 3.08% 3.05% 1.35% NA
Data as of 06/03/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
Name Start Date End Date
RRPAX (SIIT REAL RETURN FUND SIIT REAL RETURN 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 (%) 0.21 4.44 5.13 3.08 3.05 1.35 NA 1.72 3.98 3.71 4.36 -4.07 5.41 5.64 5.02 0.31 0.74 3.04 -0.21 -1.86 -3.40 -1.67 -1.45 0.19 7.29 -9.43 1.24
Sharpe Ratio NA 0.91 0.79 0.16 0.53 NA NA 0.76 0.38 -1.24 0.03 -1.14 2.51 1.83 2.00 -0.70 0.07 1.49 -0.10 -0.93 -1.42 -0.55 -0.35 0.03 1.32 -0.89 0.20
Standard Deviation(%) NA 1.84 2.47 3.19 2.67 NA NA 1.97 2.99 2.32 3.59 4.80 2.15 2.94 1.81 1.44 1.58 1.90 2.33 2.02 2.41 3.19 4.28 3.11 5.46 11.63 7.68
Draw Down(%) NA 0.85 1.35 6.48 6.48 NA NA 0.85 1.48 1.60 2.02 6.48 1.28 4.61 0.73 0.92 0.97 1.23 1.87 4.06 3.78 3.29 5.14 3.75 3.85 15.27 5.05
Yield(%) 0.00 3.71 3.73 4.27 3.19 1.93 1.48 0.00 4.72 3.61 3.29 6.43 5.34 1.44 2.21 2.31 1.88 1.25 0.00 0.00 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
RRPAX (SIIT REAL RETURN FUND SIIT REAL RETURN FUND – CLASS A) -2.99%
Apr 2011 – Apr 2014
-2.76%
Aug 2008 – Aug 2013
-1.29%
Mar 2008 – Mar 2018
-0.01%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RRPAX (SIIT REAL RETURN FUND SIIT REAL RETURN FUND – CLASS A) 5.44%
Sep 2022 – Sep 2025
3.98%
Mar 2020 – Mar 2025
3.11%
Dec 2015 – Dec 2025
1.47%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return