SECAX
SEI SmallCap II SIIT-A
$11.04
-0.11 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 238.571M |
| 52 Week High | 11.536 |
| 52 Week Low | 8.891 |
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Key Data
| Symbol | SECAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.04 |
| Price Yesterday | 11.15 |
| Market Cap | 238.57 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 238.57M |
| Shares Outstanding | 21.61M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 3.05% |
| Short Term Dividend Yield | 0.46% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -91.80% |
|---|---|
| Five Days | -27.30% |
| One Months | -1.14% |
| Three Months | -10.33% |
| Six Months | 11.39% |
| Nine Months | 22.73% |
| One Year | 11.70% |
| Three Years | 1.01% |
| Five Years | 9.00% |
| Ten Years | 7.90% |
| YTD | 6.08% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.09% |
| Three Months | -2.65% |
| Six Months | 5.44% |
| Nine Months | 16.39% |
| One Year | 11.68% |
| Three Years | 3.04% |
| Five Years | 53.67% |
| Ten Years | 113.54% |
| YTD | 3.09% |
| Since Inception | 217.15% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 14.95% |
| 2022 | -15.39% |
| 2021 | 20.93% |
| 2020 | 19.85% |
| 2019 | 25.01% |
| 2018 | -9.46% |
| 2017 | 12.09% |
| 2016 | 15.44% |
| 2015 | -2.66% |
Risk against SP-DA
| Alpha | -17.02% |
|---|---|
| Beta | 1 |
| Correlation | 68.14% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 46.42% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.76 |
| Treynor | 6.32 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.95 |