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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
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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

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