SLRYX
SEI LargeCap Growth SIMT-Y
$43.08
-0.27 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1401.552M |
52 Week High | 45.31 |
52 Week Low | 31.335 |
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Key Data
Symbol | SLRYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 43.08 |
Price Yesterday | 43.35 |
Market Cap | 1,401.55 |
YTD Return | 8.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 45.31 |
---|---|
52 Week Low | 31.34 |
Market Cap | 1,401.55M |
Shares Outstanding | 32.53M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 15.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.46% |
Returns Annualized
One Day | -79.32% |
---|---|
Five Days | -4.57% |
One Months | -40.72% |
Three Months | 14.03% |
Six Months | 57.42% |
Nine Months | 22.52% |
One Year | 37.53% |
Three Years | 7.02% |
Five Years | 15.02% |
Ten Years | -999 |
YTD | 27.45% |
Since Inception | 13.98% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -0.09% |
One Month | -4.46% |
Three Months | 3.33% |
Six Months | 25.21% |
Nine Months | 16.53% |
One Year | 37.48% |
Three Years | 22.56% |
Five Years | 101.02% |
Ten Years | -999 |
YTD | 8.00% |
Since Inception | 202.42% |
Yearly Returns
2024 | 8.00% |
---|---|
2023 | 39.64% |
2022 | -28.67% |
2021 | 25.70% |
2020 | 34.34% |
2019 | 33.52% |
2018 | -2.13% |
2017 | 28.65% |
2016 | -0.35% |
2015 | -0.63% |
Risk against SP-DA
Alpha | 8.00% |
---|---|
Beta | 1.17 |
Correlation | 96.22% |
Downside Deviation | 2.82% |
Coefficient of determination | 92.58% |
Standard Deviation | 4.14% |
Sharpe Ratio | 0.81 |
Sortino | 4.11 |
Treynor | 27.4 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 4.2 |