SIIEX Mutual Fund

NAV$23.56

Returns Overview

1 Month
-1.59%
3 Months
+6.22%
6 Months
+11.24%
YTD
+17.80%
1 Year
+51.92%
3 Years (annualized)
+26.43%
5 Years (annualized)
+14.08%
10 Years (annualized)
+11.47%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SIIEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI All Country World ex-US Index(M2WDU)
This Mutual Fund (YTD)
+17.80%
Peer Avg (YTD)
+9.13%
vs Peers
+8.67%

SIIEX Mutual Fund Performance

SIIEX performance across multiple time periods: 1-month -1.59%, YTD 17.80%, 1-year 51.92%, 3-year 26.43%, 5-year 14.08%, 10-year 11.47%.

SIIEX returns outperform the peer average of 9.13% YTD. With an expense ratio of 0.89%, investors should weigh costs against performance when evaluating this mutual fund.

SIIEX performance comparison shows side-by-side returns with another fund. SIIEX alternatives are available in the Mutual Fund Screener.