CAVAX
SEI Catholic Values Equity SCVT-F
$15.83
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 362.17M |
| 52 Week High | 15.87 |
| 52 Week Low | 12.193 |
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Key Data
| Symbol | CAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.83 |
| Price Yesterday | 15.87 |
| Market Cap | 362.17 |
| YTD Return | 10.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 15.87 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 362.17M |
| Shares Outstanding | 22.88M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -47.09% |
|---|---|
| Five Days | 78.06% |
| One Months | 27.29% |
| Three Months | 9.81% |
| Six Months | 24.56% |
| Nine Months | 33.54% |
| One Year | 19.76% |
| Three Years | 4.52% |
| Five Years | 10.73% |
| Ten Years | -999 |
| YTD | 20.98% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.93% |
| Three Months | 2.33% |
| Six Months | 11.40% |
| Nine Months | 23.91% |
| One Year | 19.74% |
| Three Years | 14.10% |
| Five Years | 66.26% |
| Ten Years | -999 |
| YTD | 10.31% |
| Since Inception | 125.79% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 21.32% |
| 2022 | -18.51% |
| 2021 | 20.68% |
| 2020 | 17.34% |
| 2019 | 28.08% |
| 2018 | -10.02% |
| 2017 | 23.68% |
| 2016 | 9.59% |
| 2015 | -6.40% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.27% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 88.86% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.73 |
| Treynor | 15.77 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -2.38 |