CAVAX
SEI Catholic Values Equity SCVT-F
$15.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 345.086M |
52 Week High | 15.61 |
52 Week Low | 12.193 |
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Key Data
Symbol | CAVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.01 |
Price Yesterday | 15.01 |
Market Cap | 345.09 |
YTD Return | 4.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.61 |
---|---|
52 Week Low | 12.19 |
Market Cap | 345.09M |
Shares Outstanding | 22.99M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 110.63% |
One Months | -30.30% |
Three Months | 16.77% |
Six Months | 44.69% |
Nine Months | 12.75% |
One Year | 18.06% |
Three Years | 3.59% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 15.44% |
Since Inception | 8.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.49% |
One Month | -3.10% |
Three Months | 3.95% |
Six Months | 20.09% |
Nine Months | 9.46% |
One Year | 18.04% |
Three Years | 11.12% |
Five Years | 58.90% |
Ten Years | -999 |
YTD | 4.60% |
Since Inception | 114.09% |
Yearly Returns
2024 | 4.60% |
---|---|
2023 | 21.32% |
2022 | -18.51% |
2021 | 20.68% |
2020 | 17.34% |
2019 | 28.08% |
2018 | -10.02% |
2017 | 23.68% |
2016 | 9.59% |
2015 | -6.40% |
Risk against SP-DA
Alpha | -5.49% |
---|---|
Beta | 0.95 |
Correlation | 97.10% |
Downside Deviation | 3.05% |
Coefficient of determination | 94.29% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.56 |
Sortino | -2.12 |
Treynor | 13.37 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -1.75 |