STLYX
SEI Tax-Managed LargeCap SIMT-Y
$34.69
-0.06 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 4055.122M |
52 Week High | 36.553 |
52 Week Low | 28.924 |
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Key Data
Symbol | STLYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.69 |
Price Yesterday | 34.75 |
Market Cap | 4,055.12 |
YTD Return | 3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 36.55 |
---|---|
52 Week Low | 28.92 |
Market Cap | 4,055.12M |
Shares Outstanding | 116.90M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 4.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | -35.33% |
---|---|
Five Days | -80.15% |
One Months | -25.35% |
Three Months | 17.62% |
Six Months | 31.33% |
Nine Months | 11.81% |
One Year | 15.82% |
Three Years | 6.34% |
Five Years | 11.44% |
Ten Years | -999 |
YTD | 12.79% |
Since Inception | 9.97% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -3.15% |
One Month | -2.52% |
Three Months | 4.14% |
Six Months | 14.46% |
Nine Months | 8.77% |
One Year | 15.81% |
Three Years | 20.23% |
Five Years | 71.66% |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 141.34% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 17.67% |
2022 | -13.01% |
2021 | 28.73% |
2020 | 12.44% |
2019 | 28.61% |
2018 | -6.02% |
2017 | 21.47% |
2016 | 8.28% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -5.31% |
---|---|
Beta | 0.92 |
Correlation | 97.01% |
Downside Deviation | 2.53% |
Coefficient of determination | 94.11% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.6 |
Sortino | -2.65 |
Treynor | 11.37 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -2.23 |