SLCAX
SEI LargeCap SIIT-A
$14.92
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 780.103M |
52 Week High | 15.467 |
52 Week Low | 12.009 |
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Key Data
Symbol | SLCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.92 |
Price Yesterday | 14.94 |
Market Cap | 780.10 |
YTD Return | 6.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 15.47 |
---|---|
52 Week Low | 12.01 |
Market Cap | 780.10M |
Shares Outstanding | 52.29M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 5.34% |
Short Term Dividend Yield | 0.40% |
52 Week Yield (All) | 7.49% |
Returns Annualized
One Day | -28.67% |
---|---|
Five Days | 90.90% |
One Months | -26.61% |
Three Months | 21.11% |
Six Months | 45.00% |
Nine Months | 15.84% |
One Year | 21.27% |
Three Years | 6.70% |
Five Years | 11.26% |
Ten Years | 10.33% |
YTD | 21.87% |
Since Inception | 8.80% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.29% |
One Month | -2.66% |
Three Months | 4.90% |
Six Months | 20.22% |
Nine Months | 11.71% |
One Year | 21.25% |
Three Years | 21.42% |
Five Years | 70.32% |
Ten Years | 166.67% |
YTD | 6.39% |
Since Inception | 943.36% |
Yearly Returns
2024 | 6.39% |
---|---|
2023 | 19.51% |
2022 | -14.12% |
2021 | 26.60% |
2020 | 11.69% |
2019 | 28.10% |
2018 | -6.39% |
2017 | 21.12% |
2016 | 7.03% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -2.36% |
---|---|
Beta | 0.95 |
Correlation | 98.66% |
Downside Deviation | 2.56% |
Coefficient of determination | 97.34% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.28 |
Sortino | -1.28 |
Treynor | 16.68 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -1.1 |