WEUSX
SEI World Equity xUS SIIT-A
$11.68
-0.06 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 7329.994M |
52 Week High | 12.23 |
52 Week Low | 10.177 |
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Key Data
Symbol | WEUSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.68 |
Price Yesterday | 11.74 |
Market Cap | 7,329.99 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 12.23 |
---|---|
52 Week Low | 10.18 |
Market Cap | 7,329.99M |
Shares Outstanding | 627.57M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -72.54% |
---|---|
Five Days | -55.69% |
One Months | -29.39% |
Three Months | 11.37% |
Six Months | 25.69% |
Nine Months | 3.50% |
One Year | 6.27% |
Three Years | -1.14% |
Five Years | 5.14% |
Ten Years | 4.36% |
YTD | -1.41% |
Since Inception | 2.40% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -1.60% |
One Month | -2.99% |
Three Months | 2.73% |
Six Months | 12.00% |
Nine Months | 2.63% |
One Year | 6.26% |
Three Years | -3.37% |
Five Years | 28.42% |
Ten Years | 53.10% |
YTD | -0.43% |
Since Inception | 48.13% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 16.94% |
2022 | -16.62% |
2021 | 7.32% |
2020 | 14.61% |
2019 | 23.75% |
2018 | -15.99% |
2017 | 29.50% |
2016 | 3.89% |
2015 | -5.92% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.84 |
Correlation | 89.02% |
Downside Deviation | 2.91% |
Coefficient of determination | 79.24% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.36 |
Sortino | -5.23 |
Treynor | 1.05 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -3.93 |