LCIAX Performance — Siit Large Cap Index Fund, Class A
Data updated: 2026-09-28
LCIAX returned +11.46% year to date and +28.79% over one year to May 2026. Annualised returns are +23.26% over 3 years and +13.27% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $187, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.46% a year. In the 12 months to May 2026 the fund lost a net $204.9M, and assets reached $1.96B.
LCIAX Growth of $100
What $100 invested in Siit Large Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LCIAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $187 | $165 |
| 5 years (Jun 2021 – May 2026) | $186 | $164 |
| Since data start (Sep 2019 – May 2026) | $280 | $229 |
LCIAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.46% |
| 1 year | +28.79% |
| 3 years (annualised) | +23.26% |
| 5 years (annualised) | +13.27% |
LCIAX Annual Returns
Calendar-year total returns of Siit Large Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.46% |
| 2025 | +15.38% |
| 2024 | +25.26% |
| 2023 | +22.57% |
| 2022 | −10.37% |
| 2021 | +19.65% |
| 2020 | +33.72% |
| 2019 (Sep–Dec) | −0.97% |
LCIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | 0.0% | +5.1% | +10.1% | −5.0% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −2.8% | +6.4% | −0.6% | −5.8% | +2.1% | +2.2% | +5.1% | +0.3% | +2.1% | +3.4% | −0.5% |
| 2024 | +1.4% | +5.0% | +4.7% | −4.3% | +3.2% | +2.3% | +1.5% | +3.3% | +6.4% | −0.7% | +2.1% | −1.8% |
| 2023 | +6.7% | −5.8% | +0.4% | +1.2% | +3.1% | −1.8% | +3.4% | +6.8% | +9.4% | −2.4% | −4.7% | +5.4% |
| 2022 | −5.6% | +4.0% | −0.2% | −8.9% | +3.4% | −3.8% | +9.4% | −8.4% | +5.4% | +8.0% | −9.3% | −2.4% |
| 2021 | −0.8% | +4.2% | +0.5% | +5.4% | +3.8% | +2.9% | +2.1% | +2.5% | −1.3% | +6.9% | −4.6% | −2.7% |
| 2020 | +0.1% | +2.9% | +5.3% | +13.1% | −13.2% | +7.3% | +5.9% | +2.2% | +11.7% | −2.4% | −3.7% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +2.1% | +1.8% | −8.2% |
LCIAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +10.08% (Apr 2026)
- Worst month: −5.78% (May 2025)
LCIAX Fund Flows
Monthly money in and out of Siit Large Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$204.9M
- 12-month gross sales (incl. reinvestments): $502.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.1M | $65.3M | −$60.2M |
| Apr 2026 | $10.5M | $22.8M | −$12.3M |
| Mar 2026 | $3.0M | $93.4M | −$90.3M |
| Feb 2026 | $381.6M | $67.5M | $314.0M |
| Jan 2026 | $15.8M | $12.6M | $3.2M |
| Dec 2025 | $4.7M | $3.9M | $813K |
| Nov 2025 | $5.1M | $43.1M | −$38.0M |
| Oct 2025 | $29.8M | $59.4M | −$29.6M |
| Sep 2025 | $22.2M | $13.3M | $8.9M |
| Aug 2025 | $2.4M | $97.5M | −$95.2M |
| Jul 2025 | $9.2M | $199.0M | −$189.8M |
| Jun 2025 | $12.6M | $29.1M | −$16.4M |
LCIAX Assets Under Management
Net assets of Siit Large Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.96B |
| 2026-02-28 | $1.95B |
| 2025-11-30 | $1.86B |
| 2025-08-31 | $1.82B |
| 2025-05-31 | $1.95B |
| 2025-02-28 | $1.75B |
| 2024-11-30 | $1.90B |
| 2024-08-31 | $1.82B |
| 2024-05-31 | $1.87B |
| 2024-02-29 | $1.80B |
| 2023-11-30 | $1.64B |
| 2023-08-31 | $1.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.