SGLYX
SEI Global Managed Volatility SIMT-Y
$9.94
0.03 (0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large |
---|---|
Market Cap | 832.738M |
52 Week High | 10.3 |
52 Week Low | 8.93 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGLYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 9.94 |
Price Yesterday | 9.91 |
Market Cap | 832.74 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 8.93 |
Market Cap | 832.74M |
Shares Outstanding | 83.78M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 114.35% |
---|---|
Five Days | -48.08% |
One Months | -21.31% |
Three Months | 4.98% |
Six Months | 17.80% |
Nine Months | 6.55% |
One Year | 5.64% |
Three Years | 4.20% |
Five Years | 5.28% |
Ten Years | -999 |
YTD | 7.82% |
Since Inception | 6.40% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -1.29% |
One Month | -2.07% |
Three Months | 1.22% |
Six Months | 8.46% |
Nine Months | 4.90% |
One Year | 5.63% |
Three Years | 13.11% |
Five Years | 29.28% |
Ten Years | -999 |
YTD | 2.26% |
Since Inception | 77.66% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 7.94% |
2022 | -7.44% |
2021 | 18.36% |
2020 | -2.43% |
2019 | 20.07% |
2018 | -6.30% |
2017 | 17.42% |
2016 | 7.54% |
2015 | 6.01% |
Risk against SP-DA
Alpha | -7.66% |
---|---|
Beta | 0.46 |
Correlation | 81.30% |
Downside Deviation | 1.95% |
Coefficient of determination | 66.10% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.52 |
Sortino | -8.66 |
Treynor | 0.56 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -7.48 |