Siit Emerging Markets Fund Price History
SMQFX Fund | USD 11.13 0.04 0.36% |
Below is the normalized historical share price chart for Siit Emerging Markets extending back to October 31, 2014. 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 Siit Emerging stands at 11.13, as last reported on the 14th of July 2025, with the highest price reaching 11.13 and the lowest price hitting 11.13 during the day.
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. Siit Emerging appears to be very steady, given 3 months investment horizon. Siit Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.45, which indicates the fund had a 0.45 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Siit Emerging Markets, which you can use to evaluate the volatility of the fund. Please review Siit Emerging's Risk Adjusted Performance of 0.5722, standard deviation of 0.9493, and Downside Deviation of 0.9096 to confirm if our risk estimates are consistent with your expectations.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = 0.4508
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Siit Emerging is performing at about 35% 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 Siit Emerging by adding it to a well-diversified portfolio.
Siit Emerging Mutual Fund Price History Chart
There are several ways to analyze Siit Emerging Markets Fund price data. The simplest method is using a basic Siit candlestick price chart, which shows Siit Emerging 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 10, 2025 | 11.17 |
Lowest Price | April 16, 2025 | 9.03 |
Siit Emerging July 14, 2025 Mutual Fund Price Synopsis
Various analyses of Siit Emerging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siit Mutual Fund. It can be used to describe the percentage change in the price of Siit Emerging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siit Mutual Fund.Siit Emerging Price Action Indicator | (0.02) | |
Siit Emerging Price Rate Of Daily Change | 1.00 |
Siit Emerging July 14, 2025 Mutual Fund Price Analysis
Siit Mutual Fund Price History Data
The price series of Siit Emerging for the period between Tue, Apr 15, 2025 and Mon, Jul 14, 2025 has a statistical range of 2.75 with a coefficient of variation of 7.09. The price distribution for the period has arithmetic mean of 10.12. The median price for the last 90 days is 10.21. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
07/14/2025 | 11.13 | 11.13 | 11.13 | 11.13 | ||
07/11/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
07/10/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
07/09/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
07/08/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
07/07/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
07/03/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
07/02/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
07/01/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
06/30/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
06/27/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
06/26/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
06/25/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
06/24/2025 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
06/23/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
06/20/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
06/18/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
06/17/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
06/16/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
06/13/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
06/12/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
06/11/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
06/10/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
06/09/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
06/06/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
06/05/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
06/04/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
06/03/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
06/02/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
05/30/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
05/29/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
05/28/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
05/27/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
05/23/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
05/22/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
05/21/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
05/20/2025 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
05/19/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
05/16/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
05/15/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
05/14/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
05/13/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
05/12/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
05/09/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
05/08/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
05/07/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
05/06/2025 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
05/05/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/02/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/01/2025 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
04/30/2025 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
04/29/2025 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
04/28/2025 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
04/25/2025 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
04/24/2025 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
04/23/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
04/22/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
04/21/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
04/17/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
04/16/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
04/15/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
About Siit Emerging Mutual Fund history
Siit Emerging 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 Siit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siit Emerging Markets 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 Siit Emerging stock prices may prove useful in developing a viable investing in Siit Emerging
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes, depositary receipts and REITs. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Siit Emerging Mutual Fund Technical Analysis
Siit Emerging 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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Siit Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Emerging's price direction in advance. Along with the technical and fundamental analysis of Siit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siit 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 | 0.5722 | |||
Jensen Alpha | 0.2723 | |||
Total Risk Alpha | 0.2241 | |||
Sortino Ratio | 0.1651 | |||
Treynor Ratio | 0.8006 |
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 Siit Mutual Fund
Siit Emerging financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Emerging security.
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