SDLAX Performance — Siit Dynamic Asset Allocation Fund, Class A
Data updated: 2026-09-28
SDLAX returned +10.39% year to date and +28.71% over one year to May 2026. Annualised returns are +23.54% over 3 years and +14.14% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.83% a year. In the 12 months to May 2026 the fund took in a net $182.5M, and assets reached $2.11B.
SDLAX Growth of $100
What $100 invested in Siit Dynamic Asset Allocation 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 | SDLAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $194 | $164 |
| Since data start (Sep 2019 – May 2026) | $297 | $229 |
SDLAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.39% |
| 1 year | +28.71% |
| 3 years (annualised) | +23.54% |
| 5 years (annualised) | +14.14% |
SDLAX Annual Returns
Calendar-year total returns of Siit Dynamic Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.39% |
| 2025 | +19.50% |
| 2024 | +25.19% |
| 2023 | +18.11% |
| 2022 | −6.33% |
| 2021 | +24.36% |
| 2020 | +32.67% |
| 2019 (Sep–Dec) | −1.61% |
SDLAX 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 | +1.2% | −0.1% | +4.7% | +10.9% | −5.9% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.8% | +6.5% | −0.5% | −4.9% | +3.0% | +2.2% | +4.9% | +0.5% | +2.5% | +2.9% | −0.4% |
| 2024 | +1.6% | +4.0% | +5.2% | −3.7% | +3.5% | +1.1% | +1.2% | +3.5% | +6.3% | −0.2% | +2.0% | −1.4% |
| 2023 | +5.8% | −6.0% | −0.1% | +1.2% | +3.0% | −1.9% | +3.7% | +6.0% | +7.7% | −1.6% | −4.5% | +4.6% |
| 2022 | −4.5% | +4.8% | +0.2% | −7.6% | +4.8% | −4.1% | +9.4% | −8.8% | +5.3% | +8.1% | −9.3% | −2.4% |
| 2021 | −0.7% | +5.0% | +1.3% | +5.8% | +5.0% | +3.0% | +2.5% | +1.6% | −1.4% | +7.2% | −4.1% | −2.5% |
| 2020 | −0.5% | +2.9% | +5.0% | +13.0% | −11.7% | +7.2% | +6.4% | +2.2% | +10.1% | −2.5% | −4.2% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +1.6% | +1.7% | −7.9% |
SDLAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +10.87% (Apr 2026)
- Worst month: −5.92% (May 2026)
SDLAX Fund Flows
Monthly money in and out of Siit Dynamic Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $182.5M
- 12-month gross sales (incl. reinvestments): $504.2M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.7M | $11.8M | $4.9M |
| Apr 2026 | $7.5M | $21.1M | −$13.6M |
| Mar 2026 | $25.9M | $19.3M | $6.6M |
| Feb 2026 | $235.3M | $22.3M | $213.1M |
| Jan 2026 | $13.3M | $18.0M | −$4.6M |
| Dec 2025 | $8.6M | $9.3M | −$682K |
| Nov 2025 | $3.0M | $39.3M | −$36.3M |
| Oct 2025 | $36.8M | $20.9M | $16.0M |
| Sep 2025 | $13.8M | $25.0M | −$11.3M |
| Aug 2025 | $43.7M | $23.1M | $20.6M |
| Jul 2025 | $88.2M | $75.9M | $12.4M |
| Jun 2025 | $11.3M | $35.8M | −$24.5M |
SDLAX Assets Under Management
Net assets of Siit Dynamic Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.11B |
| 2026-02-28 | $1.93B |
| 2025-11-30 | $1.95B |
| 2025-08-31 | $1.87B |
| 2025-05-31 | $1.68B |
| 2025-02-28 | $1.65B |
| 2024-11-30 | $1.76B |
| 2024-08-31 | $1.73B |
| 2024-05-31 | $1.71B |
| 2024-02-29 | $1.85B |
| 2023-11-30 | $1.80B |
| 2023-08-31 | $1.82B |
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.