SETAX
SEI Real Estate SIMT-F
$15.09
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 69.215M |
| 52 Week High | 15.327 |
| 52 Week Low | 12.062 |
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Key Data
| Symbol | SETAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.09 |
| Price Yesterday | 15.07 |
| Market Cap | 69.22 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 69.22M |
| Shares Outstanding | 4.59M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 39.73% |
|---|---|
| Five Days | 53.69% |
| One Months | 46.12% |
| Three Months | 1.58% |
| Six Months | 0.96% |
| Nine Months | 24.61% |
| One Year | 7.96% |
| Three Years | -1.05% |
| Five Years | 4.12% |
| Ten Years | 6.14% |
| YTD | -0.36% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.86% |
| One Month | 3.05% |
| Three Months | 0.39% |
| Six Months | 0.47% |
| Nine Months | 17.72% |
| One Year | 7.96% |
| Three Years | -3.10% |
| Five Years | 22.31% |
| Ten Years | 81.13% |
| YTD | -0.19% |
| Since Inception | 338.79% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 15.71% |
| 2022 | -25.79% |
| 2021 | 43.91% |
| 2020 | -3.53% |
| 2019 | 25.27% |
| 2018 | -5.92% |
| 2017 | 5.21% |
| 2016 | 6.66% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -24.83% |
|---|---|
| Beta | 1.17 |
| Correlation | 69.48% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.71 |
| Treynor | 2.2 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.18 |