Siit Large Cap Fund Price History
LCIAX Fund | USD 231.37 1.93 0.84% |
Below is the normalized historical share price chart for Siit Large Cap extending back to August 31, 2007. 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 Large stands at 231.37, as last reported on the 12th of December 2024, with the highest price reaching 231.37 and the lowest price hitting 231.37 during the day.
If you're considering investing in Siit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Siit Mutual Fund to be very steady. Siit Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Siit Large Cap, which you can use to evaluate the volatility of the fund. Please validate Siit Large's Coefficient Of Variation of 391.48, risk adjusted performance of 0.1838, and Semi Deviation of 0.3811 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Siit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Siit |
Sharpe Ratio = 0.2103
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Cash | LCIAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Siit Large is performing at about 16% 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 Large by adding it to a well-diversified portfolio.
Siit Large Mutual Fund Price History Chart
There are several ways to analyze Siit Large Cap Fund price data. The simplest method is using a basic Siit candlestick price chart, which shows Siit Large 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 | December 6, 2024 | 231.88 |
Lowest Price | September 18, 2024 | 211.85 |
Siit Large December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Siit Large'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 Large 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 Large Price Rate Of Daily Change | 1.01 | |
Siit Large Price Action Indicator | 0.97 |
Siit Large December 12, 2024 Mutual Fund Price Analysis
Siit Mutual Fund Price History Data
The price series of Siit Large for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 25.13 with a coefficient of variation of 2.86. The daily prices for the period are spread out with arithmetic mean of 220.86. The median price for the last 90 days is 219.89. The company issued dividends to stockholders on 5th of October 2021.Open | High | Low | Close | Volume | ||
12/11/2024 | 231.37 | 231.37 | 231.37 | 231.37 | 1.00 | |
12/10/2024 | 229.44 | 229.44 | 229.44 | 229.44 | 1.00 | |
12/09/2024 | 230.30 | 230.30 | 230.30 | 230.30 | 1.00 | |
12/06/2024 | 231.88 | 231.88 | 231.88 | 231.88 | 1.00 | |
12/05/2024 | 231.19 | 231.19 | 231.19 | 231.19 | 1.00 | |
12/04/2024 | 231.77 | 231.77 | 231.77 | 231.77 | 1.00 | |
12/03/2024 | 230.18 | 230.18 | 230.18 | 230.18 | 1.00 | |
12/02/2024 | 230.06 | 230.06 | 230.06 | 230.06 | 1.00 | |
11/29/2024 | 229.56 | 229.56 | 229.56 | 229.56 | 1.00 | |
11/27/2024 | 228.37 | 228.37 | 228.37 | 228.37 | 1.00 | |
11/26/2024 | 229.20 | 229.20 | 229.20 | 229.20 | 1.00 | |
11/25/2024 | 228.11 | 228.11 | 228.11 | 228.11 | 1.00 | |
11/22/2024 | 227.21 | 227.21 | 227.21 | 227.21 | 1.00 | |
11/21/2024 | 226.13 | 226.13 | 226.13 | 226.13 | 1.00 | |
11/20/2024 | 224.67 | 224.67 | 224.67 | 224.67 | 1.00 | |
11/19/2024 | 224.54 | 224.54 | 224.54 | 224.54 | 1.00 | |
11/18/2024 | 223.57 | 223.57 | 223.57 | 223.57 | 1.00 | |
11/15/2024 | 222.62 | 222.62 | 222.62 | 222.62 | 1.00 | |
11/14/2024 | 225.54 | 225.54 | 225.54 | 225.54 | 1.00 | |
11/13/2024 | 226.99 | 226.99 | 226.99 | 226.99 | 1.00 | |
11/12/2024 | 227.01 | 227.01 | 227.01 | 227.01 | 1.00 | |
11/11/2024 | 227.73 | 227.73 | 227.73 | 227.73 | 1.00 | |
11/08/2024 | 227.15 | 227.15 | 227.15 | 227.15 | 1.00 | |
11/07/2024 | 226.19 | 226.19 | 226.19 | 226.19 | 1.00 | |
11/06/2024 | 224.52 | 224.52 | 224.52 | 224.52 | 1.00 | |
11/05/2024 | 218.71 | 218.71 | 218.71 | 218.71 | 1.00 | |
11/04/2024 | 215.97 | 215.97 | 215.97 | 215.97 | 1.00 | |
11/01/2024 | 216.51 | 216.51 | 216.51 | 216.51 | 1.00 | |
10/31/2024 | 215.68 | 215.68 | 215.68 | 215.68 | 1.00 | |
10/30/2024 | 219.62 | 219.62 | 219.62 | 219.62 | 1.00 | |
10/29/2024 | 220.26 | 220.26 | 220.26 | 220.26 | 1.00 | |
10/28/2024 | 219.89 | 219.89 | 219.89 | 219.89 | 1.00 | |
10/25/2024 | 219.16 | 219.16 | 219.16 | 219.16 | 1.00 | |
10/24/2024 | 219.32 | 219.32 | 219.32 | 219.32 | 1.00 | |
10/23/2024 | 218.79 | 218.79 | 218.79 | 218.79 | 1.00 | |
10/22/2024 | 220.76 | 220.76 | 220.76 | 220.76 | 1.00 | |
10/21/2024 | 220.95 | 220.95 | 220.95 | 220.95 | 1.00 | |
10/18/2024 | 221.51 | 221.51 | 221.51 | 221.51 | 1.00 | |
10/17/2024 | 220.62 | 220.62 | 220.62 | 220.62 | 1.00 | |
10/16/2024 | 220.65 | 220.65 | 220.65 | 220.65 | 1.00 | |
10/15/2024 | 219.58 | 219.58 | 219.58 | 219.58 | 1.00 | |
10/14/2024 | 221.12 | 221.12 | 221.12 | 221.12 | 1.00 | |
10/11/2024 | 219.47 | 219.47 | 219.47 | 219.47 | 1.00 | |
10/10/2024 | 217.96 | 217.96 | 217.96 | 217.96 | 1.00 | |
10/09/2024 | 218.35 | 218.35 | 218.35 | 218.35 | 1.00 | |
10/08/2024 | 216.79 | 216.79 | 216.79 | 216.79 | 1.00 | |
10/07/2024 | 214.86 | 214.86 | 214.86 | 214.86 | 1.00 | |
10/04/2024 | 216.92 | 216.92 | 216.92 | 216.92 | 1.00 | |
10/03/2024 | 214.88 | 214.88 | 214.88 | 214.88 | 1.00 | |
10/02/2024 | 215.28 | 215.28 | 215.28 | 215.28 | 1.00 | |
10/01/2024 | 215.23 | 215.23 | 215.23 | 215.23 | 1.00 | |
09/30/2024 | 217.20 | 217.20 | 217.20 | 217.20 | 1.00 | |
09/27/2024 | 216.35 | 216.35 | 216.35 | 216.35 | 1.00 | |
09/26/2024 | 216.57 | 216.57 | 216.57 | 216.57 | 1.00 | |
09/25/2024 | 215.65 | 215.65 | 215.65 | 215.65 | 1.00 | |
09/24/2024 | 216.17 | 216.17 | 216.17 | 216.17 | 1.00 | |
09/23/2024 | 215.66 | 215.66 | 215.66 | 215.66 | 1.00 | |
09/20/2024 | 215.03 | 215.03 | 215.03 | 215.03 | 1.00 | |
09/19/2024 | 215.50 | 215.50 | 215.50 | 215.50 | 1.00 | |
09/18/2024 | 211.85 | 211.85 | 211.85 | 211.85 | 1.00 | |
09/17/2024 | 212.39 | 212.39 | 212.39 | 212.39 | 1.00 |
About Siit Large Mutual Fund history
Siit Large 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 Large 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 Siit Large stock prices may prove useful in developing a viable investing in Siit Large
The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
Siit Large Mutual Fund Technical Analysis
Siit Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siit Large'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 | 0.1838 | |||
Jensen Alpha | 0.074 | |||
Total Risk Alpha | 0.0556 | |||
Sortino Ratio | 0.0762 | |||
Treynor Ratio | 0.2099 |
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 Large 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 Large security.
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