SIEMX
SEI Emerging Markets Equity SIT-F
$10.79
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1549.876M |
52 Week High | 11.13 |
52 Week Low | 9.596 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.79 |
Price Yesterday | 10.83 |
Market Cap | 1,549.88 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 9.60 |
Market Cap | 1,549.88M |
Shares Outstanding | 143.64M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | -60.68% |
---|---|
Five Days | 75.81% |
One Months | -15.53% |
Three Months | 16.33% |
Six Months | 24.88% |
Nine Months | -0.32% |
One Year | 8.77% |
Three Years | -7.19% |
Five Years | 1.34% |
Ten Years | 2.21% |
YTD | 2.07% |
Since Inception | 3.49% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.12% |
One Month | -1.46% |
Three Months | 3.85% |
Six Months | 11.64% |
Nine Months | -0.24% |
One Year | 8.76% |
Three Years | -20.04% |
Five Years | 6.88% |
Ten Years | 24.42% |
YTD | 0.65% |
Since Inception | 166.88% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 9.80% |
2022 | -21.49% |
2021 | -1.83% |
2020 | 17.03% |
2019 | 19.75% |
2018 | -18.66% |
2017 | 37.28% |
2016 | 12.48% |
2015 | -14.49% |
Risk against SP-DA
Alpha | -16.54% |
---|---|
Beta | 0.97 |
Correlation | 88.68% |
Downside Deviation | 3.27% |
Coefficient of determination | 78.64% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.34 |
Sortino | -5.26 |
Treynor | 3.5 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -3.18 |