Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLYCX (SIMT LARGE CAP FUND CLASS Y) | 7.32% | 21.85% | 18.99% | 10.44% | 13.32% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLYCX (SIMT LARGE CAP FUND CLASS Y) | 01/02/2015 | 06/11/2026 |
| 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 (%) | -2.08 | 21.85 | 18.99 | 10.44 | 13.32 | NA | NA | … | … | 7.32 | -1.26 | 20.67 | 19.86 | -15.87 | 24.61 | 11.90 | 29.45 | -6.68 | 22.84 | 8.83 | -0.69 |
| Sharpe Ratio | NA | 1.72 | 1.15 | 0.48 | 0.59 | NA | NA | … | … | 1.16 | -0.16 | 1.41 | 1.24 | -0.73 | 1.82 | 0.32 | 2.20 | -0.31 | 3.13 | 0.61 | -0.05 |
| Standard Deviation(%) | NA | 11.81 | 14.32 | 16.58 | 19.34 | NA | NA | … | … | 13.48 | 26.58 | 12.08 | 13.16 | 23.79 | 13.50 | 35.96 | 12.73 | 26.17 | 7.12 | 14.18 | 15.22 |
| Draw Down(%) | NA | 8.32 | 18.56 | 24.12 | 36.73 | NA | NA | … | … | 8.32 | 18.82 | 7.61 | 10.69 | 24.12 | 5.59 | 36.73 | 6.90 | 22.19 | 3.17 | 11.89 | 12.19 |
| Yield(%) | 0.00 | 19.64 | 16.08 | 11.63 | 12.86 | 8.13 | 6.10 | … | … | 0.00 | 20.59 | 18.95 | 7.86 | 8.07 | 15.87 | 4.16 | 9.00 | 13.23 | 8.58 | 1.29 | 17.00 |
Data as of 06/11/2026, Common starting date is 01/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLYCX (SIMT LARGE CAP FUND CLASS Y) |
2.43%
Mar 2017 – Mar 2020 |
3.60%
Mar 2015 – Mar 2020 |
9.78%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLYCX (SIMT LARGE CAP FUND CLASS Y) |
22.22%
Sep 2022 – Sep 2025 |
16.50%
Mar 2020 – Mar 2025 |
13.39%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart