SLGAX
SEI LargeCap SIMT-F
$14.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1610.832M |
52 Week High | 15.712 |
52 Week Low | 12.155 |
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Key Data
Symbol | SLGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.91 |
Price Yesterday | 14.91 |
Market Cap | 1,610.83 |
YTD Return | 5.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 15.71 |
---|---|
52 Week Low | 12.16 |
Market Cap | 1,610.83M |
Shares Outstanding | 108.04M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 6.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -63.40% |
One Months | -30.05% |
Three Months | 18.07% |
Six Months | 40.12% |
Nine Months | 13.72% |
One Year | 19.00% |
Three Years | 5.26% |
Five Years | 10.32% |
Ten Years | 9.82% |
YTD | 18.85% |
Since Inception | 11.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.97% |
One Month | -3.07% |
Three Months | 4.24% |
Six Months | 18.19% |
Nine Months | 10.17% |
One Year | 18.98% |
Three Years | 16.62% |
Five Years | 63.24% |
Ten Years | 154.70% |
YTD | 5.34% |
Since Inception | 386.14% |
Yearly Returns
2024 | 5.34% |
---|---|
2023 | 19.44% |
2022 | -15.84% |
2021 | 24.07% |
2020 | 11.57% |
2019 | 29.04% |
2018 | -6.88% |
2017 | 22.54% |
2016 | 8.55% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -1.97% |
---|---|
Beta | 0.97 |
Correlation | 97.96% |
Downside Deviation | 2.59% |
Coefficient of determination | 95.96% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.21 |
Sortino | -0.96 |
Treynor | 14.06 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -0.77 |