Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMUYX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS Y) | 7.24% | 16.12% | 10.52% | 5.15% | 5.15% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMUYX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS Y) | 05/01/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 16.12 | 10.52 | 5.15 | 5.15 | NA | NA | … | … | 7.24 | 11.11 | 6.83 | 7.38 | -4.70 | 1.81 | 12.24 | 6.23 | -3.42 | 5.52 | 4.31 | -3.79 |
| Sharpe Ratio | NA | 2.67 | 1.53 | 0.57 | 0.77 | NA | NA | … | … | 2.40 | 1.54 | 0.81 | 1.08 | -1.33 | 0.44 | 1.46 | 1.81 | -1.40 | 2.30 | 1.18 | -1.38 |
| Standard Deviation(%) | NA | 5.33 | 4.83 | 4.58 | 4.56 | NA | NA | … | … | 6.50 | 5.45 | 3.95 | 3.46 | 4.63 | 4.02 | 8.20 | 2.63 | 3.45 | 2.12 | 3.46 | 4.09 |
| Draw Down(%) | NA | 3.67 | 5.94 | 9.50 | 11.00 | NA | NA | … | … | 3.67 | 5.94 | 2.07 | 2.37 | 8.42 | 3.53 | 11.00 | 1.77 | 5.83 | 1.18 | 2.78 | 4.59 |
| Yield(%) | 0.00 | 5.50 | 5.49 | 4.69 | 4.00 | 2.72 | 2.04 | … | … | 0.00 | 5.62 | 5.91 | 4.75 | 2.23 | 7.43 | 3.31 | 2.40 | 4.78 | 2.52 | 0.35 | 2.72 |
Data as of 06/04/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUYX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS Y) |
0.15%
Mar 2017 – Mar 2020 |
1.98%
Sep 2017 – Sep 2022 |
3.68%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMUYX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS Y) |
10.69%
May 2023 – May 2026 |
5.62%
Mar 2020 – Mar 2025 |
5.16%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart