SSEAX Performance — Siit Screened World Equity Ex-US Fund, Class A
Data updated: 2026-09-28
SSEAX returned +10.53% year to date and +24.91% over one year to May 2026. Annualised returns are +19.10% over 3 years and +7.94% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $169, against $173 for the category, and to $125 over one year, against $128. Volatility over the past three years was 12.46% a year. In the 12 months to May 2026 the fund lost a net $18.6M, and assets reached $169.41M.
SSEAX Growth of $100
What $100 invested in Siit Screened World Equity Ex-US Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SSEAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $128 |
| 3 years (Jun 2023 – May 2026) | $169 | $173 |
| 5 years (Jun 2021 – May 2026) | $147 | $155 |
| Since data start (Sep 2019 – May 2026) | $213 | $214 |
SSEAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +24.91% |
| 3 years (annualised) | +19.10% |
| 5 years (annualised) | +7.94% |
SSEAX Annual Returns
Calendar-year total returns of Siit Screened World Equity Ex-US Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.53% |
| 2025 | +24.93% |
| 2024 | +11.90% |
| 2023 | +14.88% |
| 2022 | −8.91% |
| 2021 | +5.63% |
| 2020 | +25.22% |
| 2019 (Sep–Dec) | −0.19% |
SSEAX 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 | +4.9% | +2.6% | +4.1% | +7.7% | −8.4% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −1.5% | +4.8% | +2.9% | −0.2% | +3.1% | −0.9% | +3.7% | +0.4% | +0.4% | +2.9% | +2.9% |
| 2024 | −1.2% | +4.5% | +4.4% | −2.9% | +3.0% | +3.1% | +2.1% | −1.0% | −0.7% | −3.8% | +3.0% | +1.1% |
| 2023 | +7.9% | −1.5% | −4.4% | +1.4% | +2.0% | −3.4% | +3.7% | +6.0% | +8.5% | −4.0% | −3.5% | +2.5% |
| 2022 | −3.5% | +5.8% | +1.8% | −6.0% | +0.6% | −4.0% | +4.4% | −9.1% | +11.1% | +5.0% | −9.7% | −3.3% |
| 2021 | −0.4% | +7.2% | +3.2% | +3.4% | +2.3% | +1.5% | −0.5% | −0.9% | −6.2% | +2.3% | −3.6% | −2.2% |
| 2020 | −2.8% | +4.4% | +4.5% | +8.7% | −14.7% | +4.1% | +5.7% | +5.1% | +12.1% | −2.5% | −1.6% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +3.6% | +2.0% | −7.1% |
SSEAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.46% (Sep 2023)
- Worst month: −8.42% (May 2026)
SSEAX Fund Flows
Monthly money in and out of Siit Screened World Equity Ex-US Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $33.9M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $1.3M | $1.2M |
| Apr 2026 | $351K | $2.9M | −$2.6M |
| Mar 2026 | $416K | $547K | −$130K |
| Feb 2026 | $25.6M | $4.0M | $21.6M |
| Jan 2026 | $708K | $794K | −$85K |
| Dec 2025 | $654K | $1.7M | −$1.1M |
| Nov 2025 | $198K | $2.8M | −$2.6M |
| Oct 2025 | $1.3M | $31.9M | −$30.5M |
| Sep 2025 | $102K | $656K | −$554K |
| Aug 2025 | $1.0M | $3.9M | −$2.9M |
| Jul 2025 | $285K | $1.5M | −$1.2M |
| Jun 2025 | $817K | $511K | $306K |
SSEAX Assets Under Management
Net assets of Siit Screened World Equity Ex-US Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $169.41M |
| 2026-02-28 | $166.56M |
| 2025-11-30 | $155.62M |
| 2025-08-31 | $182.59M |
| 2025-05-31 | $176.27M |
| 2025-02-28 | $169.51M |
| 2024-11-30 | $161.57M |
| 2024-08-31 | $164.19M |
| 2024-05-31 | $156.48M |
| 2024-02-29 | $153.62M |
| 2023-11-30 | $140.70M |
| 2023-08-31 | $148.27M |
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.