LCIAX
SEI LargeCap IxFd SIIT-A
$209.43
-0.66 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1882.327M |
| 52 Week High | 210.09 |
| 52 Week Low | 154.354 |
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Key Data
| Symbol | LCIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 209.43 |
| Price Yesterday | 210.09 |
| Market Cap | 1,882.33 |
| YTD Return | 16.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 210.09 |
|---|---|
| 52 Week Low | 154.35 |
| Market Cap | 1,882.33M |
| Shares Outstanding | 8.99M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 10.04% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 11.04% |
Returns Annualized
| One Day | -54.78% |
|---|---|
| Five Days | 99.62% |
| One Months | 59.29% |
| Three Months | 26.95% |
| Six Months | 36.25% |
| Nine Months | 40.48% |
| One Year | 27.23% |
| Three Years | 8.77% |
| Five Years | 14.65% |
| Ten Years | 12.63% |
| YTD | 33.39% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.76% |
| Three Months | 6.04% |
| Six Months | 16.42% |
| Nine Months | 28.66% |
| One Year | 27.20% |
| Three Years | 28.53% |
| Five Years | 97.73% |
| Ten Years | 227.39% |
| YTD | 16.01% |
| Since Inception | 418.06% |
Yearly Returns
| 2024 | 16.01% |
|---|---|
| 2023 | 26.52% |
| 2022 | -19.14% |
| 2021 | 26.38% |
| 2020 | 20.86% |
| 2019 | 31.38% |
| 2018 | -4.81% |
| 2017 | 21.59% |
| 2016 | 12.05% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.67% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 99.35% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.5 |
| Treynor | 21.53 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -0.49 |