SCPAX
SEI LargeCap Disciplined Equity SIIT-A
$11.88
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 1182.282M |
52 Week High | 11.88 |
52 Week Low | 8.756 |
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Key Data
Symbol | SCPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.88 |
Price Yesterday | 11.87 |
Market Cap | 1,182.28 |
YTD Return | 16.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 11.88 |
---|---|
52 Week Low | 8.76 |
Market Cap | 1,182.28M |
Shares Outstanding | 99.52M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 23.67% |
---|---|
Five Days | 106.92% |
One Months | 62.75% |
Three Months | 24.82% |
Six Months | 36.07% |
Nine Months | 42.24% |
One Year | 28.97% |
Three Years | 10.53% |
Five Years | 14.24% |
Ten Years | 11.80% |
YTD | 33.89% |
Since Inception | 9.06% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.45% |
One Month | 3.94% |
Three Months | 5.60% |
Six Months | 16.35% |
Nine Months | 29.85% |
One Year | 28.93% |
Three Years | 34.82% |
Five Years | 94.24% |
Ten Years | 204.15% |
YTD | 16.23% |
Since Inception | 329.81% |
Yearly Returns
2024 | 16.23% |
---|---|
2023 | 24.01% |
2022 | -15.28% |
2021 | 30.51% |
2020 | 11.96% |
2019 | 27.92% |
2018 | -6.85% |
2017 | 19.84% |
2016 | 10.87% |
2015 | 2.41% |
Risk against SP-DA
Alpha | 1.95% |
---|---|
Beta | 0.93 |
Correlation | 98.25% |
Downside Deviation | 2.56% |
Coefficient of determination | 96.53% |
Standard Deviation | 3.04% |
Sharpe Ratio | 0.02 |
Sortino | 0.1 |
Treynor | 25.44 |
Ulcer Index | 2.64 |
Ulcer Performance Index | 0.09 |