SVYAX
SEI US Managed Volatility SIIT-A
$11.32
0.09 (0.80%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 736.324M |
52 Week High | 11.763 |
52 Week Low | 9.725 |
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Key Data
Symbol | SVYAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.32 |
Price Yesterday | 11.23 |
Market Cap | 736.32 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 11.76 |
---|---|
52 Week Low | 9.73 |
Market Cap | 736.32M |
Shares Outstanding | 65.05M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 9.96% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 12.80% |
Returns Annualized
One Day | 648.97% |
---|---|
Five Days | 9.33% |
One Months | -16.88% |
Three Months | 16.86% |
Six Months | 28.84% |
Nine Months | 10.86% |
One Year | 9.39% |
Three Years | 5.58% |
Five Years | 7.53% |
Ten Years | 8.95% |
YTD | 18.01% |
Since Inception | 11.75% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.18% |
One Month | -1.60% |
Three Months | 3.97% |
Six Months | 13.38% |
Nine Months | 8.08% |
One Year | 9.38% |
Three Years | 17.67% |
Five Years | 43.69% |
Ten Years | 135.39% |
YTD | 5.12% |
Since Inception | 443.45% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 4.77% |
2022 | -0.45% |
2021 | 20.37% |
2020 | -1.88% |
2019 | 23.93% |
2018 | -2.20% |
2017 | 15.32% |
2016 | 13.77% |
2015 | 1.35% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 0.68 |
Correlation | 86.09% |
Downside Deviation | 2.22% |
Coefficient of determination | 74.12% |
Standard Deviation | 2.70% |
Sharpe Ratio | -1.29 |
Sortino | -5.45 |
Treynor | 5.88 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -4.69 |