SMQFX
SEI Emerging Markets Equity SIIT-A
$9.28
0.06 (0.65%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 912.325M |
52 Week High | 9.66 |
52 Week Low | 8.029 |
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Key Data
Symbol | SMQFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.28 |
Price Yesterday | 9.22 |
Market Cap | 912.33 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.03 |
Market Cap | 912.33M |
Shares Outstanding | 98.31M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 413.56% |
---|---|
Five Days | -82.84% |
One Months | -13.70% |
Three Months | 28.89% |
Six Months | 26.43% |
Nine Months | 5.69% |
One Year | 11.03% |
Three Years | -1.06% |
Five Years | 5.26% |
Ten Years | -999 |
YTD | 8.40% |
Since Inception | 4.19% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | -3.43% |
One Month | -1.28% |
Three Months | 6.54% |
Six Months | 12.32% |
Nine Months | 4.26% |
One Year | 11.02% |
Three Years | -3.14% |
Five Years | 29.16% |
Ten Years | -999 |
YTD | 2.43% |
Since Inception | 47.28% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 16.63% |
2022 | -19.33% |
2021 | 8.06% |
2020 | 17.30% |
2019 | 18.91% |
2018 | -17.59% |
2017 | 33.51% |
2016 | 10.27% |
2015 | -11.76% |
Risk against SP-DA
Alpha | -8.77% |
---|---|
Beta | 0.84 |
Correlation | 86.39% |
Downside Deviation | 3.01% |
Coefficient of determination | 74.63% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1 |
Sortino | -3.82 |
Treynor | 6.72 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.74 |