SSPIX
SEI S&P500 IxFd SIMT-F
$89.42
-0.20 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 975.519M |
52 Week High | 93.722 |
52 Week Low | 71.453 |
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Key Data
Symbol | SSPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 89.42 |
Price Yesterday | 89.62 |
Market Cap | 975.52 |
YTD Return | 5.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 93.72 |
---|---|
52 Week Low | 71.45 |
Market Cap | 975.52M |
Shares Outstanding | 10.91M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 3.03% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -43.08% |
---|---|
Five Days | -84.28% |
One Months | -26.26% |
Three Months | 22.10% |
Six Months | 36.96% |
Nine Months | 14.96% |
One Year | 22.19% |
Three Years | 7.58% |
Five Years | 13.15% |
Ten Years | 12.15% |
YTD | 19.34% |
Since Inception | 8.20% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.60% |
One Month | -2.62% |
Three Months | 5.11% |
Six Months | 16.87% |
Nine Months | 11.07% |
One Year | 22.17% |
Three Years | 24.48% |
Five Years | 85.18% |
Ten Years | 214.01% |
YTD | 5.40% |
Since Inception | 719.84% |
Yearly Returns
2024 | 5.40% |
---|---|
2023 | 25.98% |
2022 | -18.33% |
2021 | 28.42% |
2020 | 18.08% |
2019 | 31.22% |
2018 | -4.63% |
2017 | 21.31% |
2016 | 11.47% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.76% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 16.81 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.12 |