See what your fund actually adds

Sit Quality Income Fund SQIFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SQIFX compared with its replication portfolio
MeasureSQIFXReplication
Annualized growth2.6%2.0%
Annualized volatility2.1%2.1%
Sharpe ratio1.260.96
Maximum drawdown2.8%6.0%
Replication fit (R²)0.73 · Tracking error 1.1%

Replication portfolio

The published portfolio below is the investable basket used to model SQIFX’s historical return behavior.

SQIFX replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov60.0%
VCSHFI · Short Corp22.5%
STIPFI · Short TIPS11.4%
MUBFI · Municipal6.1%