SLPAX
SEI SmallCap SIIT-A
$13.42
0.08 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 253.328M |
52 Week High | 13.42 |
52 Week Low | 10.383 |
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Key Data
Symbol | SLPAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.42 |
Price Yesterday | 13.34 |
Market Cap | 253.33 |
YTD Return | 7.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 13.42 |
---|---|
52 Week Low | 10.38 |
Market Cap | 253.33M |
Shares Outstanding | 18.88M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 351.86% |
---|---|
Five Days | 69.73% |
One Months | 55.26% |
Three Months | 37.29% |
Six Months | 45.60% |
Nine Months | 22.01% |
One Year | 20.53% |
Three Years | 3.21% |
Five Years | 9.18% |
Ten Years | 7.18% |
YTD | 37.29% |
Since Inception | 8.20% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.05% |
One Month | 3.55% |
Three Months | 7.96% |
Six Months | 20.28% |
Nine Months | 15.89% |
One Year | 20.24% |
Three Years | 9.89% |
Five Years | 54.98% |
Ten Years | 99.67% |
YTD | 7.96% |
Since Inception | 789.33% |
Yearly Returns
2024 | 7.96% |
---|---|
2023 | 11.77% |
2022 | -17.19% |
2021 | 25.41% |
2020 | 13.10% |
2019 | 23.78% |
2018 | -10.88% |
2017 | 9.45% |
2016 | 17.91% |
2015 | -3.51% |
Risk against SP-DA
Alpha | -18.15% |
---|---|
Beta | 1.23 |
Correlation | 86.24% |
Downside Deviation | 3.61% |
Coefficient of determination | 74.37% |
Standard Deviation | 4.79% |
Sharpe Ratio | -0.69 |
Sortino | -3.17 |
Treynor | 14.43 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.3 |