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Sit U.s. Government Securities Fund: (MF: SNGVX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$10.42 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.83 | 47 |
| 3 months | 0.15 | 67 |
| 6 months | 3.29 | 32 |
| 1 Year | 4.13 | 46 |
| 3 Year | 1.92 | 44 |
| 5 Year | 0.71 | 48 |
| 10 Year | 1.50 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.86 |
| Bear Market (10/07 - 2/09) | 7.29 |
| Bull Market (2/09 - 3/21) | 38.30 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.99 |
| 5 Year | 0.81 |
| 10 Year | 1.55 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.05 | 1.02 | NA | NA |
| 2024 | -0.14 | 0.73 | 3.83 | -1.96 |
| 2023 | 1.40 | -0.87 | -1.59 | 4.35 |
| 2022 | -1.24 | -0.47 | -2.97 | 0.16 |
| 2021 | -0.03 | 0.25 | -0.42 | -0.74 |
| 2020 | 3.13 | 0.43 | 0.22 | -0.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.83 | 2.40 | 3.21 | -4.48 | -0.95 | 3.62 | 3.33 | 1.79 | 1.29 | 0.77 | 1.07 |
| % Total Return Rel to Index | 0.08 | 1.13 | -2.31 | 8.53 | 0.59 | -3.88 | -5.39 | 1.78 | -2.24 | -1.88 | 0.49 |
| % Total Return Rel to Peer | 0.16 | 0.35 | -1.01 | 5.87 | -2.19 | -3.68 | -3.26 | 2.57 | -1.15 | -1.71 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.38 | 0.33 | 0.20 | 0.10 | 0.16 | 0.23 | 0.22 | 0.17 | 0.18 | 0.16 |
| % Yield | 2.12 | 3.63 | 3.63 | 1.96 | 0.91 | 1.43 | 2.09 | 1.96 | 1.50 | 1.64 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.55 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%