SUSYX
SEI US Managed Volatility SIMT-Y
$14.71
0.08 (0.55%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 636.525M |
52 Week High | 15.162 |
52 Week Low | 12.634 |
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Key Data
Symbol | SUSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.71 |
Price Yesterday | 14.63 |
Market Cap | 636.53 |
YTD Return | 5.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 15.16 |
---|---|
52 Week Low | 12.63 |
Market Cap | 636.53M |
Shares Outstanding | 43.27M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 10.99% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 13.35% |
Returns Annualized
One Day | 295.75% |
---|---|
Five Days | 113.87% |
One Months | -17.57% |
Three Months | 16.17% |
Six Months | 25.15% |
Nine Months | 10.66% |
One Year | 10.21% |
Three Years | 4.51% |
Five Years | 7.38% |
Ten Years | -999 |
YTD | 15.97% |
Since Inception | 7.81% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 1.52% |
One Month | -1.67% |
Three Months | 3.75% |
Six Months | 11.66% |
Nine Months | 7.88% |
One Year | 10.20% |
Three Years | 14.11% |
Five Years | 42.70% |
Ten Years | -999 |
YTD | 5.30% |
Since Inception | 101.56% |
Yearly Returns
2024 | 5.30% |
---|---|
2023 | 3.91% |
2022 | -0.67% |
2021 | 19.92% |
2020 | -1.88% |
2019 | 24.38% |
2018 | -2.52% |
2017 | 14.31% |
2016 | 12.33% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 0.6 |
Correlation | 76.90% |
Downside Deviation | 2.42% |
Coefficient of determination | 59.14% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.89 |
Sortino | -7.12 |
Treynor | 8.04 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -6.26 |