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Sit Balanced Fund: (MF: SIBAX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:49 PM ET
$39.13 USD
-0.17 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.24 | 28 |
| 3 months | 6.07 | 12 |
| 6 months | 14.50 | 3 |
| 1 Year | 13.60 | 13 |
| 3 Year | 16.67 | 2 |
| 5 Year | 9.50 | 14 |
| 10 Year | 10.23 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.06 |
| Bear Market (10/07 - 2/09) | -34.30 |
| Bull Market (2/09 - 3/21) | 487.53 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.45 |
| 5 Year | 10.09 |
| 10 Year | 10.43 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.64 | 9.52 | 6.28 | NA |
| 2024 | 6.81 | 4.35 | 3.60 | 2.22 |
| 2023 | 6.23 | 6.51 | -2.68 | 11.37 |
| 2022 | -8.10 | -13.37 | -4.45 | 4.09 |
| 2021 | 1.73 | 7.67 | 0.97 | 5.92 |
| 2020 | -9.96 | 16.14 | 6.38 | 8.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.23 | 18.04 | 22.63 | -20.83 | 17.14 | 20.73 | 20.69 | -2.74 | 17.74 | 4.59 | 2.23 |
| % Total Return Rel to Index | -3.26 | -6.98 | -3.60 | -2.62 | -11.53 | 2.33 | -10.79 | 1.64 | -4.04 | -7.33 | 0.85 |
| % Total Return Rel to Peer | 1.43 | 6.41 | 8.67 | -7.07 | 3.95 | 9.46 | 1.93 | 2.82 | 4.59 | -1.75 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.51 | 0.41 | 0.30 | 0.21 | 0.21 | 0.30 | 0.22 | 0.32 | 0.33 | 0.33 |
| % Yield | 1.03 | 1.40 | 1.72 | 1.11 | 0.61 | 0.68 | 1.10 | 0.96 | 1.31 | 1.57 | 1.52 |
| Capital Gains ($) | 0.00 | 0.36 | 0.00 | 0.96 | 1.14 | 0.25 | 1.31 | 0.23 | 0.89 | 0.00 | 0.99 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%