SMOYX
SEI Multi-Asset Accumulation SIMT-Y
$7.08
-0.03 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 1348.103M |
52 Week High | 7.29 |
52 Week Low | 6.398 |
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Key Data
Symbol | SMOYX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 7.08 |
Price Yesterday | 7.11 |
Market Cap | 1,348.10 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 7.29 |
---|---|
52 Week Low | 6.40 |
Market Cap | 1,348.10M |
Shares Outstanding | 190.41M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | -65.58% |
---|---|
Five Days | 15.34% |
One Months | -21.37% |
Three Months | 8.95% |
Six Months | 22.29% |
Nine Months | 2.00% |
One Year | 2.95% |
Three Years | -3.20% |
Five Years | 1.67% |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 2.84% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 0.28% |
One Month | -2.07% |
Three Months | 2.16% |
Six Months | 10.49% |
Nine Months | 1.51% |
One Year | 2.95% |
Three Years | -9.29% |
Five Years | 8.64% |
Ten Years | -999 |
YTD | 0.43% |
Since Inception | 29.77% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 6.77% |
2022 | -20.54% |
2021 | 8.74% |
2020 | 6.93% |
2019 | 22.23% |
2018 | -7.18% |
2017 | 13.25% |
2016 | 9.79% |
2015 | -7.15% |
Risk against SP-DA
Alpha | -13.92% |
---|---|
Beta | 0.56 |
Correlation | 79.55% |
Downside Deviation | 2.47% |
Coefficient of determination | 63.28% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.78 |
Sortino | -9.31 |
Treynor | -4.34 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -7.12 |