SIMYX
SEI Tax-Managed Intn'l Mngd Vol SMIT-Y
$10.92
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 305.964M |
52 Week High | 10.94 |
52 Week Low | 9.543 |
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Key Data
Symbol | SIMYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.92 |
Price Yesterday | 10.93 |
Market Cap | 305.96 |
YTD Return | 3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.94 |
---|---|
52 Week Low | 9.54 |
Market Cap | 305.96M |
Shares Outstanding | 28.02M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -20.62% |
---|---|
Five Days | 20.34% |
One Months | 38.77% |
Three Months | 15.77% |
Six Months | 22.81% |
Nine Months | 12.36% |
One Year | 11.32% |
Three Years | 3.09% |
Five Years | 3.49% |
Ten Years | -999 |
YTD | 15.77% |
Since Inception | 4.06% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.37% |
One Month | 2.63% |
Three Months | 3.61% |
Six Months | 10.63% |
Nine Months | 9.03% |
One Year | 11.17% |
Three Years | 9.52% |
Five Years | 18.64% |
Ten Years | -999 |
YTD | 3.61% |
Since Inception | 34.42% |
Yearly Returns
2024 | 3.61% |
---|---|
2023 | 13.08% |
2022 | -11.36% |
2021 | 7.81% |
2020 | -1.34% |
2019 | 15.75% |
2018 | -12.10% |
2017 | 21.08% |
2016 | -1.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 0.67 |
Correlation | 84.80% |
Downside Deviation | 2.63% |
Coefficient of determination | 71.92% |
Standard Deviation | 2.65% |
Sharpe Ratio | -2.36 |
Sortino | -8.21 |
Treynor | 11.34 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -7.87 |