SLGFX
SEI LargeCap IxFd SIMT-F
$17.61
-0.08 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1098.179M |
52 Week High | 18.332 |
52 Week Low | 13.934 |
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Key Data
Symbol | SLGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.61 |
Price Yesterday | 17.69 |
Market Cap | 1,098.18 |
YTD Return | 5.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 18.33 |
---|---|
52 Week Low | 13.93 |
Market Cap | 1,098.18M |
Shares Outstanding | 62.36M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | -68.12% |
---|---|
Five Days | 53.97% |
One Months | -31.12% |
Three Months | 14.46% |
Six Months | 48.78% |
Nine Months | 15.60% |
One Year | 25.87% |
Three Years | 6.82% |
Five Years | 12.85% |
Ten Years | -999 |
YTD | 19.63% |
Since Inception | 11.21% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.86% |
One Month | -3.20% |
Three Months | 3.43% |
Six Months | 21.76% |
Nine Months | 11.54% |
One Year | 25.84% |
Three Years | 21.86% |
Five Years | 82.79% |
Ten Years | -999 |
YTD | 5.85% |
Since Inception | 93.52% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 26.27% |
2022 | -19.33% |
2021 | 26.16% |
2020 | 20.64% |
2019 | 31.09% |
2018 | -10.03% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.54% |
---|---|
Beta | 1.02 |
Correlation | 99.86% |
Downside Deviation | 2.93% |
Coefficient of determination | 99.71% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.01 |
Sortino | -0.03 |
Treynor | 20.06 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -0.03 |