SIBAX Performance — Sit Balanced Fund
Data updated: 2026-09-08
SIBAX returned +2.93% year to date and +11.95% over one year to Jun 2026. Annualised returns are +14.36% over 3 years and +7.46% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 10.47% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $77.42M.
SIBAX Growth of $100
What $100 invested in Sit Balanced 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 | SIBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $229 |
SIBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.93% |
| 1 year | +11.95% |
| 3 years (annualised) | +14.36% |
| 5 years (annualised) | +7.46% |
SIBAX Annual Returns
Calendar-year total returns of Sit Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.93% |
| 2025 | +13.58% |
| 2024 | +18.04% |
| 2023 | +22.63% |
| 2022 | −20.85% |
| 2021 | +17.15% |
| 2020 | +20.75% |
| 2019 (Jul–Dec) | +7.04% |
SIBAX 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 | −0.1% | −1.3% | −3.9% | +7.7% | +2.7% | −1.8% | — | — | — | — | — | — |
| 2025 | +1.4% | −1.2% | −4.8% | +0.2% | +4.4% | +4.7% | +1.5% | +1.6% | +3.1% | +2.8% | +0.1% | −0.6% |
| 2024 | +1.8% | +2.8% | +2.1% | −3.5% | +3.5% | +4.6% | +0.2% | +2.0% | +1.4% | −0.8% | +3.6% | −0.6% |
| 2023 | +4.7% | −2.3% | +3.8% | +1.2% | +1.5% | +3.6% | +2.7% | −1.1% | −4.1% | −1.2% | +8.1% | +4.3% |
| 2022 | −5.9% | −3.2% | +0.8% | −8.2% | −0.6% | −5.1% | +6.7% | −3.4% | −7.2% | +4.4% | +3.9% | −4.0% |
| 2021 | −1.1% | +1.3% | +1.5% | +4.4% | +0.4% | +2.8% | +2.8% | +2.2% | −4.0% | +4.9% | −1.0% | +2.1% |
| 2020 | +1.9% | −4.0% | −8.0% | +9.0% | +4.4% | +2.0% | +4.1% | +5.0% | −2.7% | −1.8% | +7.7% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −0.4% | +0.3% | +1.5% | +2.4% | +1.8% |
SIBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2023)
- Worst month: −4.76% (Mar 2025)
SIBAX Fund Flows
Monthly money in and out of Sit Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $240K | $387K | −$147K |
| May 2026 | $652K | $1.3M | −$604K |
| Apr 2026 | $830K | $729K | $101K |
| Mar 2026 | $110K | $585K | −$476K |
| Feb 2026 | $2.1M | $1.1M | $1.0M |
| Jan 2026 | $868K | $725K | $143K |
| Dec 2025 | $3.7M | $1.1M | $2.6M |
| Nov 2025 | $840K | $1.5M | −$697K |
| Oct 2025 | $963K | $353K | $610K |
| Sep 2025 | $318K | $358K | −$39K |
| Aug 2025 | $758K | $293K | $465K |
| Jul 2025 | $1.2M | $561K | $609K |
SIBAX Assets Under Management
Net assets of Sit Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.42M |
| 2026-03-31 | $72.09M |
| 2025-12-31 | $75.42M |
| 2025-09-30 | $73.23M |
| 2025-06-30 | $68.15M |
| 2025-03-31 | $63.99M |
| 2024-12-31 | $68.87M |
| 2024-09-30 | $67.37M |
| 2024-06-28 | $64.29M |
| 2024-03-28 | $61.73M |
| 2023-12-29 | $55.85M |
| 2023-09-29 | $49.15M |
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.