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SETAX: SIMT REAL ESTATE FUND SIMT REAL ESTATE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info 16.6 0.38(2.34%) June 09
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/24/2003 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 10.18% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 13.7 | 14.0 | 12.8 | 3.3 | 5.3 | 6.9 | 5.3 | 7.1 | 1.9 | 10.6 | 15.8 | -28.4 | 35.8 | -7.9 | 25.1 | -5.9 | 5.2 | 6.3 | 1.9 | 30.8 | 1.3 | 15.4 | 7.7 | 28.8 | 25.0 | -41.4 | -15.9 | 36.2 | 11.3 | 31.7 | 0.4 |
| Sharpe Ratio | NA | 2.06 | 0.83 | 0.56 | 0.03 | 0.16 | NA | NA | 0.21 | -0.06 | 0.43 | 0.58 | -1.17 | 2.27 | -0.18 | 1.92 | -0.45 | 0.46 | 0.37 | 0.11 | 2.79 | 0.08 | 1.13 | 0.26 | 1.1 | 0.39 | -0.6 | -0.77 | 2.24 | 0.59 | 1.86 | 3.24 |
| Draw Down(%) | NA | 7.8 | 7.8 | 16.9 | 35.2 | 41.3 | NA | NA | 74.9 | 14.3 | 9.8 | 19.2 | 32.3 | 7.1 | 41.3 | 6.5 | 13.4 | 5.8 | 14.4 | 16.2 | 7.3 | 17.1 | 8.9 | 22.6 | 16.3 | 44.2 | 65.5 | 27.1 | 9.1 | 11.3 | 17.8 | 0.6 |
| Standard Deviation(%) | NA | 14.2 | 13.2 | 16.9 | 19.3 | 21.4 | NA | NA | 27.8 | 16.7 | 16.2 | 21.1 | 25.6 | 15.8 | 44.1 | 12.3 | 16.2 | 9.9 | 16.6 | 17.1 | 11.0 | 15.2 | 13.7 | 29.6 | 26.0 | 63.5 | 69.9 | 24.7 | 14.7 | 15.4 | 16.5 | 7.8 |
| Treynor Ratio | NA | 0.29 | 0.11 | 0.1 | 0.01 | 0.04 | NA | NA | 0.06 | -0.01 | 0.07 | 0.12 | -0.3 | 0.37 | -0.08 | 0.24 | -0.07 | 0.05 | 0.06 | 0.02 | 0.32 | 0.01 | 0.15 | 0.08 | 0.31 | 0.26 | -0.45 | -0.2 | 0.33 | 0.09 | 0.34 | 0.32 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.05 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 |
| Beta | NA | 0.99 | 0.98 | 1.0 | 1.0 | 0.98 | NA | NA | 0.95 | 0.97 | 0.99 | 1.03 | 1.01 | 0.97 | 0.96 | 0.99 | 0.99 | 0.97 | 0.97 | 0.98 | 0.95 | 0.97 | 1.0 | 0.98 | 0.93 | 0.95 | 0.93 | 0.95 | 1.0 | 0.96 | 0.92 | 0.81 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | NA | NA | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | 0.85 | 0.88 | 0.97 | 0.98 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.96 | 0.95 | 0.99 |
| Yield(%) | N/A | 0.0 | 10.1 | 6.7 | 3.7 | 5.7 | 6.5 | 5.0 | N/A | 10.9 | 5.4 | 2.4 | 1.1 | 1.6 | 1.5 | 10.1 | 13.9 | 8.3 | 13.0 | 4.1 | 5.0 | 1.0 | 1.5 | 0.7 | 3.3 | 4.0 | 2.1 | 8.7 | 9.2 | 0.0 | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 98.7 | 329.1 | -58.2 | 84.6 | N/A | N/A | N/A | 108.2 | 159.2 | 52.9 | -2.8 | -5.7 | -83.0 | -42.1 | 60.2 | -38.7 | 203.6 | 2.6 | 385.4 | -19.5 | 109.7 | -71.7 | 0.0 | 10.8 | -82.2 | 18.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2003
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 3.92% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.16% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.71% (99%)
- NRO (Neuberger Berman RE Securities IF) 2.74% (98%)
- JRS (Nuveen Real Estate Fund) 3.06% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.30% (94%)
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