CAVYX
SEI Catholic Values Equity SCVT-Y
$14.98
0.17 (1.15%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 345.09M |
52 Week High | 15.59 |
52 Week Low | 12.162 |
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Key Data
Symbol | CAVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.98 |
Price Yesterday | 14.81 |
Market Cap | 345.09 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 15.59 |
---|---|
52 Week Low | 12.16 |
Market Cap | 345.09M |
Shares Outstanding | 23.04M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 1,679.65% |
---|---|
Five Days | 60.59% |
One Months | -32.07% |
Three Months | 17.46% |
Six Months | 46.46% |
Nine Months | 13.11% |
One Year | 18.20% |
Three Years | 3.66% |
Five Years | 9.74% |
Ten Years | -999 |
YTD | 15.69% |
Since Inception | 8.99% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 0.94% |
One Month | -3.17% |
Three Months | 4.10% |
Six Months | 20.82% |
Nine Months | 9.72% |
One Year | 18.19% |
Three Years | 11.34% |
Five Years | 59.01% |
Ten Years | -999 |
YTD | 4.61% |
Since Inception | 114.74% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 21.28% |
2022 | -18.39% |
2021 | 20.81% |
2020 | 17.48% |
2019 | 28.27% |
2018 | -9.97% |
2017 | 23.82% |
2016 | 9.78% |
2015 | -6.91% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.96 |
Correlation | 97.38% |
Downside Deviation | 3.07% |
Coefficient of determination | 94.82% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.55 |
Sortino | -2.09 |
Treynor | 13.4 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -1.73 |