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Friday, December 25, 2009, 1:04PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

SIMT S&P 500 Index E (TRQIX)

On Dec 24: 31.02   0.17 (0.55%)

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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): 15.51% Worst 1 Yr Total Return (2008): -37.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TRQIX Category Alpha (against Standard Index) -0.21 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.02 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.96 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.27 N/A 5 Years Statistic TRQIX Category Alpha (against Standard Index) -0.24 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.45 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.14 16.64 Sharpe Ratio -0.07 N/A Treynor Ratio -2.53 N/A 10 Years Statistic TRQIX Category Alpha (against Standard Index) -0.25 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.83 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.25 16.39 Sharpe Ratio -0.15 N/A Treynor Ratio -3.75 N/A
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