SLLAX
SEI SmallCap SIMT-F
$13.76
0.07 (0.51%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 618.705M |
52 Week High | 13.76 |
52 Week Low | 10.619 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SLLAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.76 |
Price Yesterday | 13.69 |
Market Cap | 618.71 |
YTD Return | 7.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 13.76 |
---|---|
52 Week Low | 10.62 |
Market Cap | 618.71M |
Shares Outstanding | 44.96M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 3.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 262.02% |
---|---|
Five Days | 67.52% |
One Months | 73.80% |
Three Months | 36.62% |
Six Months | 44.56% |
Nine Months | 20.59% |
One Year | 21.13% |
Three Years | 3.75% |
Five Years | 10.02% |
Ten Years | 6.64% |
YTD | 36.62% |
Since Inception | 9.75% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 1.03% |
One Month | 4.48% |
Three Months | 7.84% |
Six Months | 19.86% |
Nine Months | 14.89% |
One Year | 20.83% |
Three Years | 11.61% |
Five Years | 60.99% |
Ten Years | 89.95% |
YTD | 7.84% |
Since Inception | 283.50% |
Yearly Returns
2024 | 7.84% |
---|---|
2023 | 13.39% |
2022 | -15.63% |
2021 | 24.91% |
2020 | 15.76% |
2019 | 23.55% |
2018 | -14.71% |
2017 | 9.70% |
2016 | 14.00% |
2015 | -5.05% |
Risk against SP-DA
Alpha | -18.05% |
---|---|
Beta | 1.25 |
Correlation | 84.02% |
Downside Deviation | 3.92% |
Coefficient of determination | 70.59% |
Standard Deviation | 4.99% |
Sharpe Ratio | -0.62 |
Sortino | -2.75 |
Treynor | 14.74 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -1.98 |