LCIAX
SEI LargeCap IxFd SIIT-A
$193.13
1.86 (0.97%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 1858.021M |
52 Week High | 199.118 |
52 Week Low | 151.024 |
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Key Data
Symbol | LCIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 193.13 |
Price Yesterday | 191.27 |
Market Cap | 1,858.02 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 199.12 |
---|---|
52 Week Low | 151.02 |
Market Cap | 1,858.02M |
Shares Outstanding | 9.62M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 10.88% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 12.30% |
Returns Annualized
One Day | 1,048.63% |
---|---|
Five Days | 276.60% |
One Months | -20.92% |
Three Months | 19.44% |
Six Months | 55.52% |
Nine Months | 17.34% |
One Year | 27.91% |
Three Years | 7.30% |
Five Years | 13.18% |
Ten Years | 12.39% |
YTD | 23.37% |
Since Inception | 9.87% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 2.66% |
One Month | -2.03% |
Three Months | 4.54% |
Six Months | 24.46% |
Nine Months | 12.80% |
One Year | 27.88% |
Three Years | 23.52% |
Five Years | 85.53% |
Ten Years | 220.81% |
YTD | 6.98% |
Since Inception | 377.74% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 26.52% |
2022 | -19.14% |
2021 | 26.38% |
2020 | 20.86% |
2019 | 31.38% |
2018 | -4.81% |
2017 | 21.59% |
2016 | 12.05% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -0.22% |
---|---|
Beta | 1.02 |
Correlation | 99.88% |
Downside Deviation | 2.91% |
Coefficient of determination | 99.76% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 22.14 |
Ulcer Index | 3 |
Ulcer Performance Index | 0.06 |