SMXAX
SEI Extended Market IxFd SIIT-A
$18.19
0.06 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 1222.335M |
52 Week High | 18.19 |
52 Week Low | 13.647 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMXAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 18.19 |
Price Yesterday | 18.13 |
Market Cap | 1,222.34 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 18.19 |
---|---|
52 Week Low | 13.65 |
Market Cap | 1,222.34M |
Shares Outstanding | 67.20M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 130.12% |
---|---|
Five Days | 56.16% |
One Months | 51.57% |
Three Months | 32.93% |
Six Months | 52.44% |
Nine Months | 26.29% |
One Year | 26.87% |
Three Years | 1.62% |
Five Years | 10.58% |
Ten Years | 9.34% |
YTD | 32.93% |
Since Inception | 10.76% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.89% |
One Month | 3.35% |
Three Months | 7.13% |
Six Months | 23.03% |
Nine Months | 18.89% |
One Year | 26.49% |
Three Years | 4.91% |
Five Years | 65.15% |
Ten Years | 143.61% |
YTD | 7.13% |
Since Inception | 207.11% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 25.05% |
2022 | -25.37% |
2021 | 12.57% |
2020 | 32.94% |
2019 | 27.95% |
2018 | -9.02% |
2017 | 18.26% |
2016 | 16.76% |
2015 | -3.50% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 1.33 |
Correlation | 88.06% |
Downside Deviation | 3.96% |
Coefficient of determination | 77.54% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.17 |
Sortino | -0.76 |
Treynor | 19.75 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -0.57 |