SNGVX Performance — Sit U S Government Securities Fund Inc, Class S
Data updated: 2026-08-21
SNGVX returned +0.84% year to date and +3.56% over one year to Jun 2026. Annualised returns are +4.28% over 3 years and +1.47% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.85% a year. In the 12 months to Jun 2026 the fund lost a net $14.1M, and assets reached $193.21M.
SNGVX Growth of $100
What $100 invested in Sit U S Government Securities Fund Inc grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SNGVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $113 |
SNGVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +3.56% |
| 3 years (annualised) | +4.28% |
| 5 years (annualised) | +1.47% |
SNGVX Annual Returns
Calendar-year total returns of Sit U S Government Securities Fund Inc, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 | +6.94% |
| 2024 | +2.41% |
| 2023 | +3.22% |
| 2022 | −4.50% |
| 2021 | −0.95% |
| 2020 | +3.62% |
| 2019 (Jul–Dec) | +0.69% |
SNGVX 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 | +0.2% | +1.6% | −1.7% | +0.3% | −0.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | +0.3% | +0.6% | −0.6% | +1.3% | −0.3% | +1.2% | +0.5% | +0.4% | +0.9% | −0.1% |
| 2024 | 0.0% | −0.8% | +0.6% | −1.2% | +0.8% | +1.1% | +1.5% | +1.3% | +1.0% | −1.9% | +1.0% | −1.0% |
| 2023 | +1.2% | −1.0% | +1.1% | +0.3% | −0.5% | −0.7% | 0.0% | 0.0% | −1.5% | −1.1% | +2.7% | +2.8% |
| 2022 | −0.4% | −0.1% | −0.8% | −0.6% | +0.3% | −0.1% | +0.7% | −1.7% | −2.0% | −0.7% | +0.9% | −0.1% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | 0.0% | +0.4% | −0.2% | −0.6% | −0.1% | −0.1% | −0.6% |
| 2020 | +1.0% | +1.4% | +0.7% | +0.2% | 0.0% | +0.2% | +0.3% | −0.1% | 0.0% | −0.3% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.3% | −0.3% | 0.0% | −0.1% | +0.1% |
SNGVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +2.79% (Dec 2023)
- Worst month: −1.91% (Oct 2024)
SNGVX Fund Flows
Monthly money in and out of Sit U S Government Securities Fund Inc, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $2.4M | −$253K |
| May 2026 | $2.3M | $2.4M | −$122K |
| Apr 2026 | $2.3M | $4.9M | −$2.6M |
| Mar 2026 | $2.9M | $3.9M | −$1.0M |
| Feb 2026 | $2.1M | $2.2M | −$95K |
| Jan 2026 | $2.6M | $4.0M | −$1.4M |
| Dec 2025 | $2.5M | $4.5M | −$2.0M |
| Nov 2025 | $5.4M | $2.6M | $2.7M |
| Oct 2025 | $1.9M | $6.0M | −$4.1M |
| Sep 2025 | $2.0M | $3.3M | −$1.4M |
| Aug 2025 | $1.4M | $2.9M | −$1.5M |
| Jul 2025 | $2.4M | $4.7M | −$2.3M |
SNGVX Assets Under Management
Net assets of Sit U S Government Securities Fund Inc by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $193.21M |
| 2026-03-31 | $196.58M |
| 2025-12-31 | $200.94M |
| 2025-09-30 | $203.62M |
| 2025-06-30 | $207.93M |
| 2025-03-31 | $211.91M |
| 2024-12-31 | $214.79M |
| 2024-09-30 | $227.60M |
| 2024-06-28 | $231.29M |
| 2024-03-28 | $246.80M |
| 2023-12-29 | $270.22M |
| 2023-09-29 | $291.19M |
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.