STMPX
SEI Tax-Managed Small/MidCap SIMT-Y
$26.50
0.11 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 881.642M |
52 Week High | 26.5 |
52 Week Low | 20.474 |
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Key Data
Symbol | STMPX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.5 |
Price Yesterday | 26.39 |
Market Cap | 881.64 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.50 |
---|---|
52 Week Low | 20.47 |
Market Cap | 881.64M |
Shares Outstanding | 33.27M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | 185.55% |
---|---|
Five Days | 43.77% |
One Months | 69.85% |
Three Months | 38.33% |
Six Months | 47.34% |
Nine Months | 21.73% |
One Year | 20.90% |
Three Years | 3.75% |
Five Years | 8.79% |
Ten Years | -999 |
YTD | 38.33% |
Since Inception | 7.30% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.72% |
One Month | 4.29% |
Three Months | 8.16% |
Six Months | 20.99% |
Nine Months | 15.70% |
One Year | 20.60% |
Three Years | 11.61% |
Five Years | 52.19% |
Ten Years | -999 |
YTD | 8.16% |
Since Inception | 91.42% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 13.14% |
2022 | -16.71% |
2021 | 23.80% |
2020 | 10.47% |
2019 | 22.28% |
2018 | -12.10% |
2017 | 16.17% |
2016 | 13.11% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -16.76% |
---|---|
Beta | 1.21 |
Correlation | 87.45% |
Downside Deviation | 3.67% |
Coefficient of determination | 76.48% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.65 |
Sortino | -2.88 |
Treynor | 15.36 |
Ulcer Index | 4.82 |
Ulcer Performance Index | -2.19 |