SMUYX
SEI Multi-Strategy Alternative SIMT-Y
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 288.129M |
| 52 Week High | 9.62 |
| 52 Week Low | 8.727 |
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Key Data
| Symbol | SMUYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 288.13 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 288.13M |
| Shares Outstanding | 30.11M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 30.25% |
| One Months | 3.67% |
| Three Months | 10.23% |
| Six Months | 17.07% |
| Nine Months | 8.90% |
| One Year | 8.96% |
| Three Years | 1.33% |
| Five Years | 3.88% |
| Ten Years | -999 |
| YTD | 7.34% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.31% |
| Three Months | 2.46% |
| Six Months | 8.12% |
| Nine Months | 6.63% |
| One Year | 8.95% |
| Three Years | 4.03% |
| Five Years | 20.94% |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 28.94% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 7.38% |
| 2022 | -4.69% |
| 2021 | 1.81% |
| 2020 | 12.23% |
| 2019 | 5.12% |
| 2018 | -3.42% |
| 2017 | 5.51% |
| 2016 | 4.31% |
| 2015 | -3.49% |
Risk against SP-DA
| Alpha | -0.87% |
|---|---|
| Beta | 0.23 |
| Correlation | 74.45% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 55.43% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -4.2 |
| Sortino | -23.07 |
| Treynor | 15.4 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -23.5 |