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SRAAX: SIMT REAL RETURN FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info 9.85 0.01(0.10%) July 02
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 07/07/2009 |
| Last Dividend Date: | 04/03/2025 |
| 12-Mo. Yield | 3.77% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.2 | 6.5 | 3.1 | 3.3 | 2.5 | 2.0 | 2.2 | 3.7 | 4.1 | -4.9 | 7.1 | 5.1 | 4.6 | -0.0 | 0.4 | 2.5 | -0.6 | -1.5 | -2.4 | 2.2 | 4.7 | 2.7 | 2.9 |
| Sharpe Ratio | NA | 1.93 | 1.21 | -0.08 | 0.38 | 0.4 | NA | 0.48 | -1.25 | -0.05 | -1.33 | 2.49 | 1.64 | 1.72 | -0.92 | -0.13 | 1.18 | -0.28 | -0.89 | -1.09 | 1.22 | 1.91 | 1.06 | 2.03 |
| Draw Down(%) | NA | 1.3 | 1.3 | 5.2 | 6.7 | 6.7 | NA | 6.7 | 1.4 | 2.1 | 6.7 | 1.4 | 4.5 | 0.7 | 1.2 | 1.1 | 1.4 | 2.1 | 3.4 | 3.7 | 1.2 | 1.7 | 1.8 | 1.9 |
| Standard Deviation(%) | NA | 2.9 | 2.5 | 3.4 | 3.3 | 2.8 | NA | 2.6 | 2.3 | 3.6 | 4.8 | 2.8 | 2.9 | 1.9 | 1.5 | 1.6 | 2.0 | 2.3 | 1.7 | 2.2 | 1.8 | 2.5 | 2.4 | 2.9 |
| Treynor Ratio | NA | 0.12 | 0.07 | -0.01 | 0.03 | 0.03 | NA | 0.03 | -0.07 | 0.0 | -0.13 | 0.21 | 0.16 | 0.09 | -0.04 | -0.01 | 0.07 | -0.02 | -0.05 | -0.09 | 0.09 | 0.18 | 0.07 | 0.16 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.46 | 0.44 | 0.48 | 0.45 | 0.4 | NA | 0.36 | 0.43 | 0.48 | 0.48 | 0.33 | 0.3 | 0.37 | 0.34 | 0.34 | 0.35 | 0.31 | 0.29 | 0.28 | 0.25 | 0.26 | 0.35 | 0.36 |
| RSquared | NA | 0.69 | 0.67 | 0.78 | 0.68 | 0.63 | NA | 0.59 | 0.71 | 0.79 | 0.78 | 0.28 | 0.52 | 0.61 | 0.49 | 0.55 | 0.6 | 0.56 | 0.57 | 0.56 | 0.38 | 0.52 | 0.7 | 0.41 |
| Yield(%) | N/A | 1.0 | 3.8 | 3.9 | 4.0 | 2.6 | 2.3 | N/A | 3.4 | 2.6 | 6.4 | 6.5 | 0.6 | 1.8 | 2.6 | 1.1 | 0.0 | 0.0 | 0.5 | 0.4 | 3.7 | 3.5 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -71.2 | 33.6 | 12.3 | 262.0 | N/A | N/A | N/A | 30.6 | -63.7 | -1.1 | 1056.9 | -66.5 | -31.5 | 127.4 | N/A | N/A | -100.0 | 21.4 | -89.4 | 7.0 | 190.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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