SDYAX Performance — SIMT Dynamic Asset Allocation Fund, Class F
Data updated: 2026-08-28
SDYAX returned +8.17% year to date and +20.08% over one year to Jun 2026. Annualised returns are +19.51% over 3 years and +12.58% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.62% a year. In the 12 months to Jun 2026 the fund took in a net $36.8M, and assets reached $841.74M.
SDYAX Growth of $100
What $100 invested in SIMT Dynamic Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SDYAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $276 | $229 |
SDYAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +20.08% |
| 3 years (annualised) | +19.51% |
| 5 years (annualised) | +12.58% |
SDYAX Annual Returns
Calendar-year total returns of SIMT Dynamic Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.17% |
| 2025 | +18.81% |
| 2024 | +24.46% |
| 2023 | +21.12% |
| 2022 | −16.48% |
| 2021 | +30.59% |
| 2020 | +19.94% |
| 2019 (Jul–Dec) | +8.76% |
SDYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9% | −0.5% | +1.0% | −1.3% | +4.7% | +10.7% | — | — | — | — | — | — |
| 2025 | −5.0% | −1.5% | +3.4% | +4.8% | +6.4% | −0.7% | +2.9% | +2.9% | +2.1% | −0.2% | +0.4% | +2.5% |
| 2024 | +3.4% | +4.6% | +1.4% | +3.6% | +5.0% | −3.7% | +1.9% | +1.1% | +1.1% | −1.8% | +6.0% | +0.1% |
| 2023 | +2.9% | −2.5% | +5.6% | +5.9% | −0.1% | +1.1% | −4.5% | −2.0% | +3.7% | +4.0% | +7.7% | −1.7% |
| 2022 | +4.8% | −2.5% | −4.6% | −8.8% | +0.2% | −7.6% | −9.4% | −4.2% | +9.4% | −6.0% | +5.3% | +8.0% |
| 2021 | +4.9% | +3.2% | −0.8% | +1.6% | +1.2% | +5.8% | −4.1% | +3.0% | +2.3% | +4.8% | −1.5% | +7.1% |
| 2020 | −11.7% | −7.9% | −0.6% | +2.2% | +4.8% | +13.0% | −4.2% | +7.1% | +6.3% | +4.9% | +10.0% | −2.6% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.9% | +1.1% | +2.8% | +3.3% | +1.6% |
SDYAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.70% (Jun 2026)
- Worst month: −5.95% (Jan 2026)
SDYAX Fund Flows
Monthly money in and out of SIMT Dynamic Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $36.8M
- 12-month gross sales (incl. reinvestments): $226.7M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.8M | $13.2M | −$1.4M |
| May 2026 | $6.2M | $11.8M | −$5.6M |
| Apr 2026 | $6.8M | $16.4M | −$9.7M |
| Mar 2026 | $9.2M | $25.8M | −$16.6M |
| Feb 2026 | $13.6M | $13.6M | $76K |
| Jan 2026 | $8.9M | $11.1M | −$2.1M |
| Dec 2025 | $7.2M | $24.4M | −$17.2M |
| Nov 2025 | $6.3M | $17.0M | −$10.8M |
| Oct 2025 | $141.7M | $12.7M | $129.0M |
| Sep 2025 | $4.9M | $20.6M | −$15.7M |
| Aug 2025 | $4.8M | $10.4M | −$5.6M |
| Jul 2025 | $5.3M | $12.9M | −$7.7M |
SDYAX Assets Under Management
Net assets of SIMT Dynamic Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $841.74M |
| 2026-03-31 | $749.80M |
| 2025-12-31 | $811.44M |
| 2025-09-30 | $829.82M |
| 2025-06-30 | $795.75M |
| 2025-03-31 | $740.04M |
| 2024-12-31 | $796.82M |
| 2024-09-30 | $828.46M |
| 2024-06-30 | $817.14M |
| 2024-03-31 | $817.20M |
| 2023-12-31 | $715.18M |
| 2023-09-30 | $682.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.