SLIYX
SEI Multi-Asset Income SIMT-Y
$9.66
0.04 (0.42%)
Currency in USD / Last Updated: 4/23/2024
Category | Tactical |
---|---|
Market Cap | 552.895M |
52 Week High | 9.8 |
52 Week Low | 8.782 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SLIYX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.66 |
Price Yesterday | 9.62 |
Market Cap | 552.90 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.78 |
Market Cap | 552.90M |
Shares Outstanding | 57.24M |
Income Dividend Yield | 6.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 184.82% |
---|---|
Five Days | 69.04% |
One Months | -12.18% |
Three Months | 4.56% |
Six Months | 20.65% |
Nine Months | 7.62% |
One Year | 7.63% |
Three Years | 0.21% |
Five Years | 2.60% |
Ten Years | -999 |
YTD | 1.62% |
Since Inception | 3.81% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.05% |
One Month | -1.08% |
Three Months | 1.12% |
Six Months | 9.75% |
Nine Months | 5.69% |
One Year | 7.62% |
Three Years | 0.64% |
Five Years | 13.67% |
Ten Years | -999 |
YTD | 0.50% |
Since Inception | 41.43% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 11.30% |
2022 | -13.13% |
2021 | 4.19% |
2020 | 5.44% |
2019 | 14.43% |
2018 | -2.02% |
2017 | 6.87% |
2016 | 9.67% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -4.02% |
---|---|
Beta | 0.33 |
Correlation | 78.57% |
Downside Deviation | 1.40% |
Coefficient of determination | 61.74% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.45 |
Sortino | -12.12 |
Treynor | 6.9 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -11.77 |