SCLAX
SEI Multi-Asset Cap Stability SIMT-F
$10.10
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/15/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 536.041M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.524 |
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Key Data
| Symbol | SCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.1 |
| Price Yesterday | 10.12 |
| Market Cap | 536.04 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 536.04M |
| Shares Outstanding | 53.07M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -39.29% |
|---|---|
| Five Days | -29.42% |
| One Months | -1.24% |
| Three Months | 4.90% |
| Six Months | 9.89% |
| Nine Months | 5.88% |
| One Year | 5.98% |
| Three Years | 1.63% |
| Five Years | 2.52% |
| Ten Years | 2.21% |
| YTD | 3.91% |
| Since Inception | 1.96% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.10% |
| Three Months | 1.20% |
| Six Months | 4.78% |
| Nine Months | 4.37% |
| One Year | 5.95% |
| Three Years | 4.96% |
| Five Years | 13.23% |
| Ten Years | 24.41% |
| YTD | 1.10% |
| Since Inception | 26.17% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 6.95% |
| 2022 | -3.74% |
| 2021 | 1.72% |
| 2020 | 3.29% |
| 2019 | 6.80% |
| 2018 | -0.67% |
| 2017 | 3.87% |
| 2016 | 1.10% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.19 |
| Correlation | 88.52% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 78.36% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.24 |
| Sortino | -37.54 |
| Treynor | 3.02 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -32.46 |