SFDYX
SEI MidCap SIMT-Y
$29.33
0.32 (1.10%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 85.801M |
52 Week High | 30.774 |
52 Week Low | 23.718 |
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Key Data
Symbol | SFDYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 29.33 |
Price Yesterday | 29.01 |
Market Cap | 85.80 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 30.77 |
---|---|
52 Week Low | 23.72 |
Market Cap | 85.80M |
Shares Outstanding | 2.93M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 1,491.49% |
---|---|
Five Days | 118.16% |
One Months | -32.99% |
Three Months | 20.30% |
Six Months | 47.93% |
Nine Months | 11.39% |
One Year | 16.95% |
Three Years | 3.77% |
Five Years | 8.09% |
Ten Years | -999 |
YTD | 15.83% |
Since Inception | 9.03% |
Returns Total
One Day | 1.10% |
---|---|
Five Days | 1.56% |
One Month | -3.28% |
Three Months | 4.72% |
Six Months | 21.41% |
Nine Months | 8.46% |
One Year | 16.93% |
Three Years | 11.69% |
Five Years | 47.44% |
Ten Years | -999 |
YTD | 4.65% |
Since Inception | 107.62% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 15.13% |
2022 | -14.30% |
2021 | 28.20% |
2020 | 5.96% |
2019 | 24.82% |
2018 | -12.77% |
2017 | 20.61% |
2016 | 15.91% |
2015 | -2.75% |
Risk against SP-DA
Alpha | -7.99% |
---|---|
Beta | 1.02 |
Correlation | 91.32% |
Downside Deviation | 3.20% |
Coefficient of determination | 83.39% |
Standard Deviation | 3.82% |
Sharpe Ratio | -0.58 |
Sortino | -2.4 |
Treynor | 11.38 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -1.85 |