SAISX

Mutual fund

$27.60 -$0.07 (-0.25%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $24.76High $28.99

Has SAISX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SAISX returned +13.2%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
SAISX
+13.2%
S&P 500
+17.3%
Largest decline 
SAISX
12.0%
S&P 500
8.9%
Risk-adjusted return 
SAISX
0.67
S&P 500
1.02
Downside risk-adjusted return 
SAISX
0.99
S&P 500
1.51

Oct 16, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodSAISXS&P 500
1 month -2.3% +0.6%
3 months +1.7% +3.4%
Year to date +8.5% +13.3%
1 year +13.2% +17.3%
3 years (annualized) +20.5% +23.1%

Volatility (1-year, annualized): 14.6% · Largest decline (max drawdown, since Oct 2021): 32.8%

How are your investments doing?

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