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Wednesday, December 30, 2009, 5:41PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

SIMT S&P 500 Index I (SPIIX)

On Dec 30: 30.81   0.01 (0.03%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.08% Worst 1 Yr Total Return (2008): -37.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPIIX Category Alpha (against Standard Index) -0.61 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.40 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.96 20.42 Sharpe Ratio -0.34 N/A Treynor Ratio -8.64 N/A 5 Years Statistic SPIIX Category Alpha (against Standard Index) -0.63 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.05 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.15 16.64 Sharpe Ratio -0.10 N/A Treynor Ratio -2.92 N/A 10 Years Statistic SPIIX Category Alpha (against Standard Index) -0.58 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.15 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.25 16.39 Sharpe Ratio -0.17 N/A Treynor Ratio -4.08 N/A
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