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 |