SEFCX
SEI International Equity SIT-Y
$11.78
-0.08 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3887.812M |
52 Week High | 12.15 |
52 Week Low | 10.059 |
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Key Data
Symbol | SEFCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.78 |
Price Yesterday | 11.86 |
Market Cap | 3,887.81 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.15 |
---|---|
52 Week Low | 10.06 |
Market Cap | 3,887.81M |
Shares Outstanding | 330.04M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -81.86% |
---|---|
Five Days | 60.53% |
One Months | -24.33% |
Three Months | 12.84% |
Six Months | 34.07% |
Nine Months | 5.18% |
One Year | 8.08% |
Three Years | 1.04% |
Five Years | 6.33% |
Ten Years | -999 |
YTD | 5.55% |
Since Inception | 5.56% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 0.94% |
One Month | -2.40% |
Three Months | 3.06% |
Six Months | 15.64% |
Nine Months | 3.88% |
One Year | 8.07% |
Three Years | 3.14% |
Five Years | 35.86% |
Ten Years | -999 |
YTD | 1.73% |
Since Inception | 65.31% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 18.33% |
2022 | -15.68% |
2021 | 10.13% |
2020 | 11.70% |
2019 | 22.74% |
2018 | -16.52% |
2017 | 26.94% |
2016 | -0.32% |
2015 | 2.10% |
Risk against SP-DA
Alpha | -15.41% |
---|---|
Beta | 0.88 |
Correlation | 88.38% |
Downside Deviation | 3.06% |
Coefficient of determination | 78.11% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.53 |
Sortino | -5.85 |
Treynor | 3.07 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -4.4 |