SLYCX
SEI LargeCap SIMT-Y
$15.07
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1627.033M |
52 Week High | 15.721 |
52 Week Low | 12.137 |
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Key Data
Symbol | SLYCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.07 |
Price Yesterday | 15.15 |
Market Cap | 1,627.03 |
YTD Return | 6.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 15.72 |
---|---|
52 Week Low | 12.14 |
Market Cap | 1,627.03M |
Shares Outstanding | 107.97M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 5.09% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | -73.70% |
---|---|
Five Days | 65.64% |
One Months | -30.81% |
Three Months | 17.21% |
Six Months | 50.19% |
Nine Months | 15.30% |
One Year | 23.15% |
Three Years | 5.68% |
Five Years | 10.75% |
Ten Years | -999 |
YTD | 21.84% |
Since Inception | 9.87% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 1.01% |
One Month | -3.16% |
Three Months | 4.05% |
Six Months | 22.33% |
Nine Months | 11.32% |
One Year | 23.12% |
Three Years | 18.01% |
Five Years | 66.48% |
Ten Years | -999 |
YTD | 6.46% |
Since Inception | 139.66% |
Yearly Returns
2024 | 6.46% |
---|---|
2023 | 19.82% |
2022 | -15.67% |
2021 | 24.38% |
2020 | 11.86% |
2019 | 29.36% |
2018 | -6.63% |
2017 | 22.84% |
2016 | 8.82% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -2.38% |
---|---|
Beta | 0.98 |
Correlation | 98.83% |
Downside Deviation | 2.62% |
Coefficient of determination | 97.67% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.24 |
Sortino | -1.08 |
Treynor | 18.15 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -0.88 |