SVYAX Performance — Siit U.s. Managed Volatility Fund, Class A
Data updated: 2026-09-28
SVYAX returned +3.89% year to date and +11.83% over one year to May 2026. Annualised returns are +14.22% over 3 years and +8.49% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $149, against $147 for the category, and to $112 over one year, against $119. Volatility over the past three years was 9.84% a year. In the 12 months to May 2026 the fund lost a net $203.6M, and assets reached $383.12M.
SVYAX Growth of $100
What $100 invested in Siit U.s. Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SVYAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| 3 years (Jun 2023 – May 2026) | $149 | $147 |
| 5 years (Jun 2021 – May 2026) | $150 | $136 |
| Since data start (Sep 2019 – May 2026) | $182 | $173 |
SVYAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +11.83% |
| 3 years (annualised) | +14.22% |
| 5 years (annualised) | +8.49% |
SVYAX Annual Returns
Calendar-year total returns of Siit U.s. Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.89% |
| 2025 | +5.28% |
| 2024 | +26.43% |
| 2023 | +3.40% |
| 2022 | +7.90% |
| 2021 | +12.00% |
| 2020 | +9.59% |
| 2019 (Sep–Dec) | −4.04% |
SVYAX 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 | +2.2% | +0.1% | +1.8% | +3.3% | −3.4% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −5.6% | +3.2% | −1.8% | −1.1% | +3.5% | −0.6% | +1.1% | +2.0% | −1.6% | +0.4% | +2.6% |
| 2024 | +1.6% | +3.8% | +2.6% | −4.2% | +4.8% | +3.7% | +5.2% | −0.5% | +5.7% | −1.3% | +1.2% | +1.7% |
| 2023 | +2.0% | −3.0% | −4.2% | +0.7% | +0.5% | −1.1% | +1.5% | +4.7% | +5.0% | −2.0% | −3.0% | +2.6% |
| 2022 | −1.4% | +7.2% | +1.6% | −3.6% | +3.8% | −3.2% | +3.3% | −5.0% | +5.9% | +10.6% | −7.2% | −2.8% |
| 2021 | −0.7% | +2.3% | +2.7% | +2.8% | +7.2% | +1.6% | +1.2% | −0.5% | −2.5% | +3.0% | −4.4% | −0.8% |
| 2020 | −0.9% | +1.8% | +3.8% | +9.3% | −14.5% | +3.1% | +4.0% | −0.7% | +9.6% | −3.0% | −2.9% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +1.1% | +2.2% | −9.4% |
SVYAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +5.74% (Sep 2024)
- Worst month: −5.65% (Feb 2025)
SVYAX Fund Flows
Monthly money in and out of Siit U.s. Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$203.6M
- 12-month gross sales (incl. reinvestments): $329.8M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.9M | $7.8M | −$1.9M |
| Apr 2026 | $7.2M | $5.1M | $2.1M |
| Mar 2026 | $83.9M | $5.0M | $79.0M |
| Feb 2026 | $177.6M | $5.4M | $172.2M |
| Jan 2026 | $2.0M | $9.2M | −$7.2M |
| Dec 2025 | $1.1M | $6.9M | −$5.8M |
| Nov 2025 | $2.9M | $7.3M | −$4.3M |
| Oct 2025 | $20.9M | $28.7M | −$7.8M |
| Sep 2025 | $10.0M | $13.9M | −$3.9M |
| Aug 2025 | $12.6M | $182.6M | −$170.1M |
| Jul 2025 | $4.6M | $251.9M | −$247.3M |
| Jun 2025 | $1.1M | $9.7M | −$8.6M |
SVYAX Assets Under Management
Net assets of Siit U.s. Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $383.12M |
| 2026-02-28 | $299.75M |
| 2025-11-30 | $270.69M |
| 2025-08-31 | $285.80M |
| 2025-05-31 | $701.35M |
| 2025-02-28 | $727.43M |
| 2024-11-30 | $775.84M |
| 2024-08-31 | $759.05M |
| 2024-05-31 | $732.90M |
| 2024-02-29 | $697.58M |
| 2023-11-30 | $708.15M |
| 2023-08-31 | $744.91M |
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.