Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SITEX (SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND – CLASS F EFFECTIVE 1-31-2017 (FORMERL) | 1.58% | 13.35% | 10.87% | 2.71% | 3.39% | 2.52% | 4.33% | … | … |
Data as of 06/04/2026, Common starting date is 11/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SITEX (SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND – CLASS F EFFECTIVE 1-31-2017 (FORMERL) | 11/11/1998 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 13.35 | 10.87 | 2.71 | 3.39 | 2.52 | 4.33 | … | … | 1.58 | 19.87 | 2.64 | 13.56 | -15.44 | -5.83 | 4.03 | 14.37 | -8.73 | 13.61 | 9.40 | -9.12 | -1.20 | -9.58 | 17.57 | 4.74 | 14.48 | 40.55 | -19.74 | 6.43 | 12.44 | 14.28 | 14.50 | 35.64 | 12.15 | 12.30 | 13.50 | 28.89 | 3.21 |
| Sharpe Ratio | NA | 1.88 | 1.30 | 0.04 | 0.23 | NA | NA | … | … | 0.14 | 3.36 | -0.18 | 1.35 | -1.67 | -1.19 | 0.22 | 2.84 | -1.45 | 2.48 | 1.05 | -1.38 | -0.20 | -1.37 | 4.25 | 0.98 | 2.89 | 6.77 | -1.64 | 0.70 | 2.09 | 1.48 | 1.69 | 4.91 | 0.88 | 0.94 | 1.04 | 1.86 | 1.36 |
| Standard Deviation(%) | NA | 6.02 | 6.28 | 7.12 | 8.49 | NA | NA | … | … | 8.14 | 5.07 | 5.53 | 7.40 | 10.14 | 4.93 | 17.51 | 4.54 | 7.02 | 5.25 | 8.77 | 6.65 | 6.04 | 7.03 | 4.15 | 4.82 | 4.98 | 5.98 | 12.62 | 4.70 | 4.35 | 8.11 | 7.97 | 7.12 | 12.56 | 10.68 | 8.94 | 13.69 | 17.03 |
| Draw Down(%) | NA | 6.07 | 8.06 | 28.38 | 28.92 | NA | NA | … | … | 6.07 | 4.67 | 4.47 | 8.06 | 24.30 | 7.93 | 22.16 | 2.57 | 14.31 | 3.50 | 8.75 | 12.06 | 12.28 | 13.86 | 3.89 | 8.53 | 4.45 | 3.16 | 32.41 | 6.39 | 5.79 | 5.40 | 11.85 | 8.73 | 18.07 | 8.10 | 10.13 | 12.24 | 7.21 |
| Yield(%) | 0.00 | 4.98 | 5.83 | 3.66 | 3.12 | 3.20 | 4.51 | … | … | 0.00 | 7.04 | 5.56 | 5.56 | 1.35 | 3.12 | 0.39 | 2.43 | 2.19 | 3.67 | 1.71 | 0.47 | 2.85 | 3.90 | 10.85 | 6.24 | 4.32 | 10.24 | 6.76 | 9.44 | 11.91 | 10.93 | 8.96 | 21.14 | 10.24 | 13.36 | 10.47 | 19.94 | 1.08 |
Data as of 06/04/2026, Common starting date is 11/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITEX (SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND – CLASS F EFFECTIVE 1-31-2017 (FORMERL) |
-8.07%
Oct 2019 – Oct 2022 |
-4.35%
Sep 2017 – Sep 2022 |
-1.92%
Oct 2012 – Oct 2022 |
1.58%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITEX (SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND – CLASS F EFFECTIVE 1-31-2017 (FORMERL) |
27.05%
Sep 2002 – Sep 2005 |
20.82%
Jan 1999 – Jan 2004 |
14.56%
Jul 2002 – Jul 2012 |
12.38%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart