SPWIX
SEI SmallCap Growth SIMT-I
$30.03
-0.15 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 324.492M |
52 Week High | 32.74 |
52 Week Low | 24.58 |
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Key Data
Symbol | SPWIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 30.03 |
Price Yesterday | 30.18 |
Market Cap | 324.49 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 32.74 |
---|---|
52 Week Low | 24.58 |
Market Cap | 324.49M |
Shares Outstanding | 10.81M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -71.55% |
---|---|
Five Days | -93.05% |
One Months | -38.71% |
Three Months | 15.00% |
Six Months | 34.17% |
Nine Months | 0.58% |
One Year | 9.77% |
Three Years | -4.08% |
Five Years | 4.97% |
Ten Years | 6.27% |
YTD | -0.11% |
Since Inception | 5.93% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -5.15% |
One Month | -4.18% |
Three Months | 3.55% |
Six Months | 15.68% |
Nine Months | 0.43% |
One Year | 9.76% |
Three Years | -11.74% |
Five Years | 27.34% |
Ten Years | 83.46% |
YTD | -0.03% |
Since Inception | 188.00% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 13.44% |
2022 | -23.31% |
2021 | 13.27% |
2020 | 22.38% |
2019 | 20.93% |
2018 | -7.40% |
2017 | 18.06% |
2016 | 8.53% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -18.80% |
---|---|
Beta | 1.35 |
Correlation | 88.45% |
Downside Deviation | 4.17% |
Coefficient of determination | 78.24% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.71 |
Sortino | -3.06 |
Treynor | 3.25 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -1.92 |