SVAYX
SEI LargeCap Value SIMT-Y
$25.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1309.847M |
52 Week High | 26.767 |
52 Week Low | 21.137 |
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Key Data
Symbol | SVAYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.35 |
Price Yesterday | 25.35 |
Market Cap | 1,309.85 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 26.77 |
---|---|
52 Week Low | 21.14 |
Market Cap | 1,309.85M |
Shares Outstanding | 51.67M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 4.49% |
Short Term Dividend Yield | 0.51% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.66% |
One Months | -17.65% |
Three Months | 25.04% |
Six Months | 30.89% |
Nine Months | 11.04% |
One Year | 10.63% |
Three Years | 5.56% |
Five Years | 7.97% |
Ten Years | -999 |
YTD | 14.46% |
Since Inception | 8.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.76% |
One Month | -1.68% |
Three Months | 5.74% |
Six Months | 14.27% |
Nine Months | 8.20% |
One Year | 10.62% |
Three Years | 17.60% |
Five Years | 46.61% |
Ten Years | -999 |
YTD | 4.10% |
Since Inception | 97.20% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 9.02% |
2022 | -4.75% |
2021 | 27.95% |
2020 | -2.21% |
2019 | 22.99% |
2018 | -9.51% |
2017 | 17.69% |
2016 | 15.19% |
2015 | -3.37% |
Risk against SP-DA
Alpha | -9.66% |
---|---|
Beta | 0.87 |
Correlation | 87.36% |
Downside Deviation | 2.90% |
Coefficient of determination | 76.31% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.02 |
Sortino | -4.11 |
Treynor | 6.04 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -3.1 |