SPVYX
SEI SmallCap Value SIMT-Y
$24.20
0.01 (0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 344.831M |
52 Week High | 26.015 |
52 Week Low | 19.58 |
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Key Data
Symbol | SPVYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.2 |
Price Yesterday | 24.19 |
Market Cap | 344.83 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.02 |
---|---|
52 Week Low | 19.58 |
Market Cap | 344.83M |
Shares Outstanding | 14.25M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 1.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 10.99% |
---|---|
Five Days | -82.83% |
One Months | -22.00% |
Three Months | 9.94% |
Six Months | 29.82% |
Nine Months | 6.05% |
One Year | 15.46% |
Three Years | 1.57% |
Five Years | 6.68% |
Ten Years | -999 |
YTD | -4.58% |
Since Inception | 6.44% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -3.43% |
One Month | -2.14% |
Three Months | 2.39% |
Six Months | 13.81% |
Nine Months | 4.52% |
One Year | 15.44% |
Three Years | 4.78% |
Five Years | 38.03% |
Ten Years | -999 |
YTD | -1.39% |
Since Inception | 69.28% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 15.78% |
2022 | -11.96% |
2021 | 29.84% |
2020 | 1.21% |
2019 | 22.30% |
2018 | -17.63% |
2017 | 7.88% |
2016 | 20.81% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 1.39 |
Correlation | 87.52% |
Downside Deviation | 3.45% |
Coefficient of determination | 76.59% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.38 |
Sortino | -2.05 |
Treynor | 7.27 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -1.38 |