SSMAX
SEI Small/MidCap Equity SIIT-A
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 796.253M |
52 Week High | 10.492 |
52 Week Low | 8.084 |
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Key Data
Symbol | SSMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 796.25 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 10.49 |
---|---|
52 Week Low | 8.08 |
Market Cap | 796.25M |
Shares Outstanding | 79.47M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 276.73% |
One Months | -25.70% |
Three Months | 20.40% |
Six Months | 46.48% |
Nine Months | 8.25% |
One Year | 13.71% |
Three Years | 0.60% |
Five Years | 7.64% |
Ten Years | 7.54% |
YTD | 11.10% |
Since Inception | 7.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.66% |
One Month | -2.56% |
Three Months | 4.75% |
Six Months | 20.82% |
Nine Months | 6.16% |
One Year | 13.70% |
Three Years | 1.80% |
Five Years | 44.40% |
Ten Years | 106.47% |
YTD | 3.35% |
Since Inception | 218.91% |
Yearly Returns
2024 | 3.35% |
---|---|
2023 | 12.84% |
2022 | -17.80% |
2021 | 26.35% |
2020 | 12.27% |
2019 | 25.56% |
2018 | -11.02% |
2017 | 13.67% |
2016 | 16.62% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -14.22% |
---|---|
Beta | 1.18 |
Correlation | 87.32% |
Downside Deviation | 3.48% |
Coefficient of determination | 76.25% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.68 |
Sortino | -3.11 |
Treynor | 7.08 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -2.05 |