SWSAX
SEI World Select Equity SIIT-A
$11.97
0.11 (0.93%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 275.77M |
| 52 Week High | 12.4 |
| 52 Week Low | 9.828 |
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Key Data
| Symbol | SWSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.97 |
| Price Yesterday | 11.86 |
| Market Cap | 275.77 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 275.77M |
| Shares Outstanding | 23.04M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 926.59% |
|---|---|
| Five Days | 114.77% |
| One Months | -26.44% |
| Three Months | 20.30% |
| Six Months | 43.40% |
| Nine Months | 14.38% |
| One Year | 18.31% |
| Three Years | 6.30% |
| Five Years | 9.72% |
| Ten Years | -999 |
| YTD | 15.45% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 1.53% |
| One Month | -2.52% |
| Three Months | 4.72% |
| Six Months | 19.56% |
| Nine Months | 10.65% |
| One Year | 18.29% |
| Three Years | 20.04% |
| Five Years | 58.88% |
| Ten Years | -999 |
| YTD | 4.54% |
| Since Inception | 80.27% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 20.44% |
| 2022 | -11.35% |
| 2021 | 23.96% |
| 2020 | 8.83% |
| 2019 | 21.12% |
| 2018 | -12.56% |
| 2017 | 13.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.91% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 92.00% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.37 |
| Treynor | 15.3 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2 |