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
SEDAX (SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT FUND – CLASS A) 1.84% 14.46% 11.37% 3.53% 4.36% 1.82% NA
Data as of 06/03/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
Name Start Date End Date
SEDAX (SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT 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 (%) 0.53 14.46 11.37 3.53 4.36 1.82 NA 1.84 20.32 3.12 14.68 -14.52 -4.93 4.69 15.55 -8.11 15.31 10.47 -8.10 -0.21 -13.82 6.24 -2.85 8.93 28.27 -23.45 0.58
Sharpe Ratio NA 1.98 1.38 0.15 0.33 NA NA 0.21 3.57 -0.09 1.51 -1.62 -1.01 0.25 3.01 -1.37 2.84 1.17 -1.21 -0.04 -1.81 0.88 -0.48 1.53 3.47 -1.85 -0.11
Standard Deviation(%) NA 6.03 6.26 7.04 8.47 NA NA 8.29 4.91 5.53 7.38 9.91 4.88 17.56 4.67 6.96 5.18 8.79 6.73 6.04 7.67 7.09 6.01 5.76 8.13 13.17 6.47
Draw Down(%) NA 6.01 7.98 27.01 27.25 NA NA 6.01 4.59 4.45 7.98 23.19 7.21 21.98 2.47 13.96 3.37 8.56 11.55 11.89 15.06 6.46 9.62 4.51 3.56 34.47 3.77
Yield(%) 0.00 7.38 7.17 4.58 4.28 2.60 2.17 0.00 8.15 7.00 6.60 1.75 4.25 1.57 4.17 2.81 5.18 3.86 0.92 3.87 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
SEDAX (SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT FUND – CLASS A) -9.02%
Sep 2012 – Sep 2015
-4.39%
Sep 2010 – Sep 2015
-2.26%
Sep 2012 – Sep 2022
-0.77%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SEDAX (SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT FUND – CLASS A) 14.79%
Oct 2022 – Oct 2025
7.20%
Dec 2015 – Dec 2020
5.37%
Jan 2016 – Jan 2026
2.84%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return