Sit Small Cap Fund Price History
SDFSX Fund | USD 18.03 0.12 0.67% |
Below is the normalized historical share price chart for Sit Small Cap extending back to April 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sit Small stands at 18.03, as last reported on the 31st of July, with the highest price reaching 18.03 and the lowest price hitting 18.03 during the day.
If you're considering investing in Sit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sit Mutual Fund to be very steady. Sit Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sit Small Cap, which you can use to evaluate the volatility of the fund. Please validate Sit Small's Risk Adjusted Performance of 0.1862, semi deviation of 0.5546, and Coefficient Of Variation of 415.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Sit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sit |
Sharpe Ratio = 0.1994
Best Portfolio | Best Equity | |||
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Small Returns | SDFSX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sit Small is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sit Small by adding it to a well-diversified portfolio.
Sit Small Mutual Fund Price History Chart
There are several ways to analyze Sit Small Cap Fund price data. The simplest method is using a basic Sit candlestick price chart, which shows Sit Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 28, 2025 | 18.04 |
Lowest Price | May 6, 2025 | 15.99 |
Sit Small July 31, 2025 Mutual Fund Price Synopsis
Various analyses of Sit Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sit Mutual Fund. It can be used to describe the percentage change in the price of Sit Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sit Mutual Fund.Sit Small Price Rate Of Daily Change | 1.01 | |
Sit Small Price Action Indicator | 0.06 |
Sit Small July 31, 2025 Mutual Fund Price Analysis
Sit Mutual Fund Price History Data
The price series of Sit Small for the period between Fri, May 2, 2025 and Thu, Jul 31, 2025 has a statistical range of 2.45 with a coefficient of variation of 4.08. The price distribution for the period has arithmetic mean of 16.96. The median price for the last 90 days is 16.92. The company had dividends distributed to its stock-holders on 7th of October 2021.Open | High | Low | Close | Volume | ||
07/31/2025 | 18.03 | 18.03 | 18.03 | 18.03 | ||
07/30/2025 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
07/29/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
07/28/2025 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
07/25/2025 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
07/24/2025 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
07/23/2025 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
07/22/2025 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
07/21/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
07/18/2025 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
07/17/2025 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
07/16/2025 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
07/15/2025 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
07/14/2025 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
07/11/2025 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
07/10/2025 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
07/09/2025 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
07/08/2025 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
07/07/2025 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
07/03/2025 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
07/02/2025 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
07/01/2025 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
06/30/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
06/27/2025 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
06/26/2025 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
06/25/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
06/24/2025 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
06/23/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
06/20/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
06/18/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
06/17/2025 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 | |
06/16/2025 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
06/13/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
06/12/2025 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
06/11/2025 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
06/10/2025 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
06/09/2025 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
06/06/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
06/05/2025 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
06/04/2025 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
06/03/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
06/02/2025 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
05/30/2025 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
05/29/2025 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
05/28/2025 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
05/27/2025 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
05/23/2025 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
05/22/2025 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
05/21/2025 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
05/20/2025 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
05/19/2025 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
05/16/2025 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
05/15/2025 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
05/14/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
05/13/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
05/12/2025 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
05/09/2025 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
05/08/2025 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
05/07/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
05/06/2025 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
05/05/2025 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 |
About Sit Small Mutual Fund history
Sit Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sit Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sit Small stock prices may prove useful in developing a viable investing in Sit Small
The fund seeks to achieve its objectives by investing at least 80 percent of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities , and closed-end investment companies. The fund may invest up to 20 percent of its net assets in securities of issuers domiciled outside the U.S.
Sit Small Mutual Fund Technical Analysis
Sit Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Sit Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sit Small's price direction in advance. Along with the technical and fundamental analysis of Sit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1862 | |||
Jensen Alpha | 0.242 | |||
Total Risk Alpha | 0.0332 | |||
Sortino Ratio | 0.0773 | |||
Treynor Ratio | (1.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sit Mutual Fund
Sit Small financial ratios help investors to determine whether Sit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sit with respect to the benefits of owning Sit Small security.
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