TRLVX
SEI Core Fixed Income SIMT-F
$9.19
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3533.821M |
52 Week High | 9.62 |
52 Week Low | 8.692 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRLVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.19 |
Price Yesterday | 9.23 |
Market Cap | 3,533.82 |
YTD Return | -4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.69 |
Market Cap | 3,533.82M |
Shares Outstanding | 384.53M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | -66.56% |
---|---|
Five Days | -15.16% |
One Months | -27.29% |
Three Months | -10.61% |
Six Months | 11.38% |
Nine Months | -1.00% |
One Year | -2.44% |
Three Years | -4.53% |
Five Years | -0.37% |
Ten Years | 1.17% |
YTD | -12.54% |
Since Inception | 5.09% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.33% |
One Month | -2.74% |
Three Months | -2.76% |
Six Months | 5.49% |
Nine Months | -0.76% |
One Year | -2.44% |
Three Years | -12.98% |
Five Years | -1.84% |
Ten Years | 12.35% |
YTD | -4.16% |
Since Inception | 486.10% |
Yearly Returns
2024 | -4.16% |
---|---|
2023 | 5.92% |
2022 | -15.11% |
2021 | -1.70% |
2020 | 9.02% |
2019 | 9.24% |
2018 | -0.47% |
2017 | 4.14% |
2016 | 3.35% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -16.08% |
---|---|
Beta | 0.4 |
Correlation | 63.13% |
Downside Deviation | 1.66% |
Coefficient of determination | 39.86% |
Standard Deviation | 2.16% |
Sharpe Ratio | -3.8 |
Sortino | -17.08 |
Treynor | -19.51 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -8.68 |