TRQIX Performance — SIMT S&P 500 Index Fund
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $45.6M, and assets reached $1.10B.
TRQIX Growth of $100
What $100 invested in SIMT S&P 500 Index 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 | TRQIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $100 | $84 |
TRQIX Annual Returns
Calendar-year total returns of SIMT S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | 0.00% |
TRQIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
TRQIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: 0.00% (Jan 2020)
- Worst month: 0.00% (Jan 2020)
TRQIX Fund Flows
Monthly money in and out of SIMT S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.6M
- 12-month gross sales (incl. reinvestments): $235.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.3M | $13.4M | $20.8M |
| May 2026 | $5.3M | $63.5M | −$58.2M |
| Apr 2026 | $5.1M | $50.5M | −$45.5M |
| Mar 2026 | $11.3M | $14.6M | −$3.4M |
| Feb 2026 | $5.9M | $54.5M | −$48.7M |
| Jan 2026 | $57.8M | $11.6M | $46.2M |
| Dec 2025 | $15.2M | $12.9M | $2.3M |
| Nov 2025 | $7.7M | $8.3M | −$582K |
| Oct 2025 | $70.8M | $17.8M | $53.0M |
| Sep 2025 | $9.3M | $13.4M | −$4.2M |
| Aug 2025 | $7.3M | $9.6M | −$2.3M |
| Jul 2025 | $5.2M | $10.3M | −$5.1M |
TRQIX Assets Under Management
Net assets of SIMT S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $931.00M |
| 2024-12-31 | $992.03M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $947.92M |
| 2023-09-30 | $866.41M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.