SETAX
SEI Real Estate SIMT-F
$14.06
-0.08 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 69.044M |
52 Week High | 15.345 |
52 Week Low | 12.077 |
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Key Data
Symbol | SETAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 14.06 |
Price Yesterday | 14.14 |
Market Cap | 69.04 |
YTD Return | -7.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 15.35 |
---|---|
52 Week Low | 12.08 |
Market Cap | 69.04M |
Shares Outstanding | 4.91M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -76.10% |
---|---|
Five Days | 138.36% |
One Months | -37.09% |
Three Months | -17.88% |
Six Months | 35.91% |
Nine Months | -3.09% |
One Year | 6.42% |
Three Years | -0.33% |
Five Years | 3.74% |
Ten Years | 5.87% |
YTD | -20.75% |
Since Inception | 7.24% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.74% |
One Month | -3.96% |
Three Months | -4.80% |
Six Months | 16.42% |
Nine Months | -2.33% |
One Year | 6.41% |
Three Years | -0.97% |
Five Years | 20.14% |
Ten Years | 76.70% |
YTD | -7.11% |
Since Inception | 308.25% |
Yearly Returns
2024 | -7.11% |
---|---|
2023 | 15.72% |
2022 | -25.80% |
2021 | 43.92% |
2020 | -3.54% |
2019 | 25.27% |
2018 | -5.91% |
2017 | 5.21% |
2016 | 6.67% |
2015 | 3.80% |
Risk against SP-DA
Alpha | -25.71% |
---|---|
Beta | 1.3 |
Correlation | 78.37% |
Downside Deviation | 4.25% |
Coefficient of determination | 61.42% |
Standard Deviation | 5.64% |
Sharpe Ratio | -1 |
Sortino | -4.6 |
Treynor | 0.8 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -3.13 |