SIPIX
SEI MidCap SIMT-I
$29.17
-0.10 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 85.568M |
52 Week High | 30.71 |
52 Week Low | 23.701 |
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Key Data
Symbol | SIPIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 29.17 |
Price Yesterday | 29.27 |
Market Cap | 85.57 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 30.71 |
---|---|
52 Week Low | 23.70 |
Market Cap | 85.57M |
Shares Outstanding | 2.93M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.21% |
Returns Annualized
One Day | -57.82% |
---|---|
Five Days | 156.69% |
One Months | -33.08% |
Three Months | 16.64% |
Six Months | 48.86% |
Nine Months | 10.22% |
One Year | 18.05% |
Three Years | 3.17% |
Five Years | 7.68% |
Ten Years | 8.27% |
YTD | 13.91% |
Since Inception | 6.90% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.89% |
One Month | -3.44% |
Three Months | 3.92% |
Six Months | 21.79% |
Nine Months | 7.60% |
One Year | 18.03% |
Three Years | 9.80% |
Five Years | 44.68% |
Ten Years | 120.93% |
YTD | 4.22% |
Since Inception | 200.41% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 14.53% |
2022 | -14.69% |
2021 | 27.59% |
2020 | 5.45% |
2019 | 24.28% |
2018 | -13.21% |
2017 | 20.08% |
2016 | 15.34% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -8.71% |
---|---|
Beta | 1.04 |
Correlation | 93.37% |
Downside Deviation | 3.24% |
Coefficient of determination | 87.18% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.6 |
Sortino | -2.44 |
Treynor | 12.2 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -1.88 |