TRMVX
SEI LargeCap Value SIMT-F
$26.94
0.14 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1393.927M |
52 Week High | 26.94 |
52 Week Low | 21.287 |
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Key Data
Symbol | TRMVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.94 |
Price Yesterday | 26.8 |
Market Cap | 1,393.93 |
YTD Return | 9.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.94 |
---|---|
52 Week Low | 21.29 |
Market Cap | 1,393.93M |
Shares Outstanding | 51.74M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 4.22% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 6.31% |
Returns Annualized
One Day | 272.21% |
---|---|
Five Days | 120.94% |
One Months | 124.15% |
Three Months | 47.58% |
Six Months | 43.94% |
Nine Months | 21.59% |
One Year | 19.06% |
Three Years | 8.39% |
Five Years | 9.35% |
Ten Years | 7.91% |
YTD | 47.58% |
Since Inception | 8.94% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.58% |
One Month | 6.61% |
Three Months | 9.87% |
Six Months | 19.61% |
Nine Months | 15.59% |
One Year | 18.79% |
Three Years | 27.17% |
Five Years | 56.14% |
Ten Years | 113.59% |
YTD | 9.87% |
Since Inception | 1,991.62% |
Yearly Returns
2024 | 9.87% |
---|---|
2023 | 8.74% |
2022 | -4.99% |
2021 | 27.67% |
2020 | -2.46% |
2019 | 22.68% |
2018 | -9.73% |
2017 | 17.39% |
2016 | 14.90% |
2015 | -6.33% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.87 |
Correlation | 87.08% |
Downside Deviation | 2.97% |
Coefficient of determination | 75.83% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.05 |
Sortino | -4.12 |
Treynor | 19.44 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.22 |