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SMINX

SEI Tax-Managed Intn'l Mngd Vol SMIT-F

$10.92 -0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 305.964M
52 Week High 10.94
52 Week Low 9.549
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Key Data
Symbol SMINX
Type Mutual Fund
Category Foreign-Large Value
Price 10.92
Price Yesterday 10.93
Market Cap 305.96
YTD Return 3.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0111
Overview
52 Week High 10.94
52 Week Low 9.55
Market Cap 305.96M
Shares Outstanding 28.02M
Income Dividend Yield 3.24%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.24%
Returns Annualized
One Day -20.62%
Five Days 20.34%
One Months 37.13%
Three Months 15.32%
Six Months 22.63%
Nine Months 12.11%
One Year 11.02%
Three Years 2.85%
Five Years 3.23%
Ten Years -999
YTD 15.32%
Since Inception 3.81%
Returns Total
One Day -0.09%
Five Days 0.37%
One Month 2.54%
Three Months 3.51%
Six Months 10.55%
Nine Months 8.84%
One Year 10.87%
Three Years 8.76%
Five Years 17.17%
Ten Years -999
YTD 3.51%
Since Inception 32.00%
Yearly Returns
2024 3.51%
2023 12.88%
2022 -11.61%
2021 7.55%
2020 -1.57%
2019 15.48%
2018 -12.35%
2017 20.81%
2016 -1.27%
2015 0.00%
Risk against SP-DA
Alpha -12.07%
Beta 0.66
Correlation 84.37%
Downside Deviation 2.66%
Coefficient of determination 71.18%
Standard Deviation 2.64%
Sharpe Ratio -2.4
Sortino -8.23
Treynor 10.98
Ulcer Index 2.76
Ulcer Performance Index -7.94

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