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SITEX: SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERL (MUTUAL FUND)
Basic Info 9.59 0.05(0.52%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.98% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.4 | 1.1 | 12.8 | 10.7 | 2.6 | 3.4 | 2.5 | 4.3 | 7.8 | 19.9 | 2.6 | 13.6 | -15.4 | -5.8 | 4.0 | 14.4 | -8.7 | 13.6 | 9.4 | -9.1 | -1.2 | -9.6 | 17.6 | 4.7 | 14.5 | 40.5 | -19.7 | 6.4 | 12.4 | 14.3 | 14.5 | 35.6 | 12.1 | 12.3 | 13.5 | 28.9 | 3.2 |
| Sharpe Ratio | NA | 0.0 | 1.68 | 1.18 | 0.01 | 0.21 | NA | NA | 0.76 | 3.36 | -0.18 | 1.35 | -1.67 | -1.19 | 0.22 | 2.84 | -1.45 | 2.48 | 1.05 | -1.38 | -0.2 | -1.37 | 4.25 | 0.98 | 2.89 | 6.77 | -1.64 | 0.7 | 2.09 | 1.48 | 1.69 | 4.91 | 0.88 | 0.94 | 1.04 | 1.86 | 1.36 |
| Draw Down(%) | NA | 6.1 | 6.1 | 8.1 | 28.4 | 28.9 | NA | NA | 32.4 | 4.7 | 4.5 | 8.1 | 24.3 | 7.9 | 22.2 | 2.6 | 14.3 | 3.5 | 8.8 | 12.1 | 12.3 | 13.9 | 3.9 | 8.5 | 4.4 | 3.2 | 32.4 | 6.4 | 5.8 | 5.4 | 11.8 | 8.7 | 18.1 | 8.1 | 10.1 | 12.2 | 7.2 |
| Standard Deviation(%) | NA | 8.0 | 6.0 | 6.3 | 7.1 | 8.5 | NA | NA | 8.4 | 5.1 | 5.5 | 7.4 | 10.1 | 4.9 | 17.5 | 4.5 | 7.0 | 5.2 | 8.8 | 6.7 | 6.0 | 7.0 | 4.2 | 4.8 | 5.0 | 6.0 | 12.6 | 4.7 | 4.3 | 8.1 | 8.0 | 7.1 | 12.6 | 10.7 | 8.9 | 13.7 | 17.0 |
| Treynor Ratio | NA | 0.0 | 0.11 | 0.1 | 0.0 | 0.03 | NA | NA | 0.11 | 0.39 | -0.01 | 0.18 | -0.39 | -0.18 | 0.03 | -6.06 | -1.09 | 0.44 | 0.17 | 1.04 | -0.11 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | NA | NA | 0.03 | 0.06 | 0.0 | 0.03 | -0.04 | -0.02 | -0.01 | 0.05 | -0.04 | 0.05 | 0.03 | -0.04 | -0.01 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.11 | 0.93 | 0.73 | 0.55 | 0.62 | NA | NA | 0.56 | 0.44 | 0.68 | 0.56 | 0.44 | 0.33 | 1.48 | -0.02 | 0.09 | 0.3 | 0.54 | -0.09 | 0.11 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.37 | 0.28 | 0.22 | 0.14 | 0.09 | NA | NA | 0.03 | 0.08 | 0.22 | 0.19 | 0.09 | 0.05 | 0.15 | 0.0 | 0.0 | 0.02 | 0.04 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 5.6 | 5.6 | 1.4 | 3.1 | 0.4 | 2.4 | 2.2 | 3.7 | 1.7 | 0.5 | 2.8 | 3.9 | 10.9 | 6.2 | 4.3 | 10.2 | 6.8 | 9.4 | 11.9 | 10.9 | 9.0 | 21.1 | 10.2 | 13.4 | 10.5 | 19.9 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.2 | 6.9 | 242.7 | -60.7 | 732.5 | -82.1 | -1.3 | -34.0 | 132.4 | 228.9 | -84.2 | -37.4 | -61.7 | 71.0 | 58.9 | -45.4 | 12.1 | -30.8 | -20.5 | 12.4 | 28.8 | -51.7 | 108.3 | -23.6 | 31.0 | -38.3 | 1637.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/1997
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