SSEAX
SEI Screened World Equity xUS SIIT-A
$10.86
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 152.898M |
52 Week High | 11.16 |
52 Week Low | 9.356 |
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Key Data
Symbol | SSEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.86 |
Price Yesterday | 10.85 |
Market Cap | 152.90 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 9.36 |
Market Cap | 152.90M |
Shares Outstanding | 14.08M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 26.16% |
---|---|
Five Days | 143.62% |
One Months | -22.17% |
Three Months | 13.58% |
Six Months | 31.19% |
Nine Months | 5.81% |
One Year | 7.78% |
Three Years | 0.24% |
Five Years | 6.80% |
Ten Years | 5.91% |
YTD | 5.17% |
Since Inception | 4.12% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.78% |
One Month | -2.16% |
Three Months | 3.23% |
Six Months | 14.40% |
Nine Months | 4.34% |
One Year | 7.77% |
Three Years | 0.72% |
Five Years | 38.87% |
Ten Years | 77.36% |
YTD | 1.59% |
Since Inception | 89.03% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 14.97% |
2022 | -14.22% |
2021 | 9.30% |
2020 | 16.53% |
2019 | 24.82% |
2018 | -15.01% |
2017 | 32.97% |
2016 | 7.14% |
2015 | -3.97% |
Risk against SP-DA
Alpha | -12.80% |
---|---|
Beta | 0.79 |
Correlation | 87.91% |
Downside Deviation | 2.84% |
Coefficient of determination | 77.27% |
Standard Deviation | 3.10% |
Sharpe Ratio | -1.56 |
Sortino | -5.89 |
Treynor | 3.02 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -4.26 |