STVYX Performance — SIMT Tax-Managed Managed Volatility Fund, Class Y
Data updated: 2026-08-28
STVYX returned +4.21% year to date and +8.65% over one year to Jun 2026. Annualised returns are +12.19% over 3 years and +9.79% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 9.08% a year. In the 12 months to Jun 2026 the fund took in a net $30.2M, and assets reached $555.21M.
STVYX Growth of $100
What $100 invested in SIMT Tax-Managed Managed Volatility 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 | STVYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $229 |
STVYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.21% |
| 1 year | +8.65% |
| 3 years (annualised) | +12.19% |
| 5 years (annualised) | +9.79% |
STVYX Annual Returns
Calendar-year total returns of SIMT Tax-Managed Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.21% |
| 2025 | +11.29% |
| 2024 | +17.49% |
| 2023 | +7.88% |
| 2022 | −2.82% |
| 2021 | +24.32% |
| 2020 | +1.59% |
| 2019 (Jul–Dec) | +8.10% |
STVYX 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 | −4.4% | +3.1% | +2.5% | −0.6% | +1.0% | +2.7% | — | — | — | — | — | — |
| 2025 | −0.5% | +2.5% | +2.6% | +1.2% | +1.9% | −1.2% | +1.4% | +2.6% | −0.4% | −0.5% | +3.5% | −2.2% |
| 2024 | +4.1% | +3.4% | +2.4% | +1.5% | +2.7% | −3.1% | +0.8% | +4.7% | +2.8% | −5.5% | +5.1% | −2.2% |
| 2023 | +2.2% | −1.6% | +0.2% | +4.0% | −3.1% | +2.5% | −2.8% | −1.1% | +0.6% | +1.3% | +5.4% | +0.4% |
| 2022 | +5.4% | −1.1% | −4.0% | −4.0% | −0.1% | −3.9% | −6.4% | −2.4% | +4.4% | −3.3% | +4.6% | +9.3% |
| 2021 | +6.2% | +0.1% | −1.2% | +0.7% | +1.7% | +3.5% | −4.8% | +3.0% | +2.4% | +7.4% | −2.1% | +5.8% |
| 2020 | −12.4% | −9.4% | +0.4% | −1.5% | +3.9% | +9.3% | −2.6% | +3.3% | +4.4% | +3.0% | +7.8% | −2.5% |
| 2019 | — | — | — | — | — | — | +1.6% | +0.5% | +0.6% | +1.8% | +2.7% | +0.6% |
STVYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.08%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.38% (Nov 2023)
- Worst month: −5.54% (Oct 2024)
STVYX Fund Flows
Monthly money in and out of SIMT Tax-Managed Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $30.2M
- 12-month gross sales (incl. reinvestments): $394.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.3M | $34.5M | −$9.2M |
| May 2026 | $17.6M | $29.4M | −$11.8M |
| Apr 2026 | $20.1M | $28.9M | −$8.8M |
| Mar 2026 | $28.5M | $42.3M | −$13.8M |
| Feb 2026 | $10.9M | $16.4M | −$5.5M |
| Jan 2026 | $112.0M | $43.0M | $69.0M |
| Dec 2025 | $4.3M | $9.6M | −$5.4M |
| Nov 2025 | $2.4M | $17.0M | −$14.7M |
| Oct 2025 | $140.8M | $81.0M | $59.7M |
| Sep 2025 | $4.6M | $12.8M | −$8.2M |
| Aug 2025 | $1.7M | $11.1M | −$9.5M |
| Jul 2025 | $26.5M | $38.2M | −$11.8M |
STVYX Assets Under Management
Net assets of SIMT Tax-Managed Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $555.21M |
| 2026-03-31 | $570.06M |
| 2025-12-31 | $602.72M |
| 2025-09-30 | $687.79M |
| 2025-06-30 | $695.99M |
| 2025-03-31 | $735.36M |
| 2024-12-31 | $733.65M |
| 2024-09-30 | $846.41M |
| 2024-06-30 | $806.45M |
| 2024-03-31 | $838.94M |
| 2023-12-31 | $793.13M |
| 2023-09-30 | $805.85M |
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.