Sit Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1SNTYX Sit Tax Free Income
396.41 M
 0.13 
 0.14 
 0.02 
2SMTFX Sit Minnesota Tax Free
378.22 M
 0.16 
 0.14 
 0.02 
3SNIGX Sit Large Cap
263.78 M
 0.09 
 0.87 
 0.08 
4SDVSX Sit Dividend Growth
234.23 M
 0.12 
 0.63 
 0.08 
5SDVGX Sit Dividend Growth
234.23 M
 0.12 
 0.63 
 0.07 
6NBNGX Sit Mid Cap
221.74 M
 0.05 
 1.00 
 0.05 
7SNGVX Sit U S
203.7 M
 0.06 
 0.16 
 0.01 
8SNGYX Sit Government Securities
203.7 M
 0.07 
 0.16 
 0.01 
9SNTIX Sit Tax Free Income
128.41 M
 0.16 
 0.15 
 0.02 
10SQIFX Sit Quality Income
127.72 M
 0.00 
 0.11 
 0.00 
11SSMGX Sit Small Cap
123.34 M
 0.10 
 1.10 
 0.10 
12SQIYX Sit Mutual Funds
120.44 M
 0.02 
 0.11 
 0.00 
13SIBAX Sit Balanced Fund
75.01 M
 0.09 
 0.58 
 0.05 
14GDGSX Sit Global Dividend
62.85 M
 0.10 
 0.69 
 0.07 
15SSCDX Sit Small Cap
44.27 M
 0.10 
 1.05 
 0.10 
16GDGIX Sit Global Dividend
33.92 M
 0.10 
 0.70 
 0.07 
17SNGRX Sit International Growth
33.6 M
 0.05 
 0.76 
 0.04 
18SDFSX Sit Small Cap
18.82 M
 0.10 
 1.06 
 0.10 
19SDMGX Sit Developing Markets
11.25 M
 0.11 
 1.03 
 0.11 
20IESGX Sit Esg Growth
6.1 M
 0.08 
 0.72 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.