SPINX
SEI S&P500 IxFd SIIT-A
$22.19
0.02 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 4480.516M |
52 Week High | 22.19 |
52 Week Low | 16.524 |
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Key Data
Symbol | SPINX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.19 |
Price Yesterday | 22.17 |
Market Cap | 4,480.52 |
YTD Return | 10.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 22.19 |
---|---|
52 Week Low | 16.52 |
Market Cap | 4,480.52M |
Shares Outstanding | 201.92M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 7.43% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.84% |
Returns Annualized
One Day | 25.54% |
---|---|
Five Days | 12.05% |
One Months | 48.95% |
Three Months | 51.16% |
Six Months | 53.43% |
Nine Months | 26.98% |
One Year | 30.23% |
Three Years | 11.47% |
Five Years | 15.03% |
Ten Years | 12.93% |
YTD | 51.16% |
Since Inception | 12.90% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.23% |
One Month | 3.21% |
Three Months | 10.51% |
Six Months | 23.42% |
Nine Months | 19.37% |
One Year | 29.79% |
Three Years | 38.30% |
Five Years | 101.00% |
Ten Years | 236.42% |
YTD | 10.51% |
Since Inception | 244.35% |
Yearly Returns
2024 | 10.51% |
---|---|
2023 | 26.24% |
2022 | -18.20% |
2021 | 28.67% |
2020 | 18.36% |
2019 | 31.44% |
2018 | -4.41% |
2017 | 21.73% |
2016 | 11.86% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -0.11% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.83% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 29.08 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -0.05 |