Siit High Yield Fund Manager Performance Evaluation
| SGYAX Fund | USD 6.87 -0.02 -0.29% |
The fund has a beta of 0.0863, which means relatively modest fluctuations relative to the market. As returns on the market increase, Siit High's returns are expected to increase less than the market. However, during a bear market, the loss from holding Siit High is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Siit High Yield has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, Siit High is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Siit |
Relative Risk vs. Return Landscape
If you had invested $ 691.00 in Siit High Yield on December 21, 2025 and sold it today you would have lost $ 4.00 from holding Siit High Yield or given up 0.58% of portfolio value over 90 days. Siit High Yield is currently producing negative expected returns and carries 0.1871% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Siit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Siit High Yield
Below is the normalized historical share price chart for Siit High Yield extending back to August 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Siit High stands at 6.87, as last reported on the 21st of March, with the highest price reaching 6.87 and the lowest price hitting 6.87 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of Siit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded funds are consistently mispriced before demand and supply correct the spread. One possible explanation is that these funds carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 6.87 | 90 days | 6.87 | about 99.0 |
Based on a normal probability distribution, the odds of Siit High moving above the current price in 90 days from now are about 99.0 (This Siit High Yield probability density function shows the probability of Siit Mutual Fund falling within a particular range of prices over 90 days).
Siit High Price Density |
| Price |
Predictive Modules for Siit High
There are currently many different techniques concerning forecasting the fund market as a whole, as well as predicting future values of individual instruments such as Siit High Yield. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Siit High's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market. Siit High is no exception. The market experienced several large corrections towards Siit High's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Siit High Yield, one way to protect your portfolio is to watch for changing volatility and market elasticity of Siit High within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0101 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.44 |
Investor Alerts and Insights
Automated alerts tied to Siit High help investors stay ahead of material changes in fund conditions. Monitoring ongoing notifications for Siit High Yield is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Siit High Yield generated a negative expected return over the last 90 days | |
| The fund maintains about 93.61% of its assets in bonds |
Siit High Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit High, and Siit High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siit Mutual Fund performance.
| Price To Earning | 11.94 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.24 X | |||
| Total Asset | 2.78 B | |||
Performance Metrics & Calculation Methodology
Siit High performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Siit High Yield is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.