SPIIX
SEI S&P500 IxFd SIMT-I
$90.89
-0.42 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 982.63M |
52 Week High | 94.584 |
52 Week Low | 72.375 |
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Key Data
Symbol | SPIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 90.89 |
Price Yesterday | 91.31 |
Market Cap | 982.63 |
YTD Return | 6.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 94.58 |
---|---|
52 Week Low | 72.38 |
Market Cap | 982.63M |
Shares Outstanding | 10.81M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 2.98% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -68.74% |
---|---|
Five Days | 45.25% |
One Months | -31.38% |
Three Months | 14.03% |
Six Months | 47.12% |
Nine Months | 15.20% |
One Year | 25.13% |
Three Years | 7.46% |
Five Years | 12.69% |
Ten Years | 11.87% |
YTD | 20.36% |
Since Inception | 9.46% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.74% |
One Month | -3.23% |
Three Months | 3.33% |
Six Months | 21.08% |
Nine Months | 11.25% |
One Year | 25.10% |
Three Years | 24.06% |
Five Years | 81.54% |
Ten Years | 206.24% |
YTD | 6.05% |
Since Inception | 426.81% |
Yearly Returns
2024 | 6.05% |
---|---|
2023 | 25.47% |
2022 | -18.65% |
2021 | 27.90% |
2020 | 17.62% |
2019 | 30.70% |
2018 | -5.01% |
2017 | 21.06% |
2016 | 11.20% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -0.84% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.86% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.07 |
Sortino | -0.29 |
Treynor | 19.74 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.29 |