SFDYX
SEI MidCap SIMT-Y
$29.46
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 78.834M |
| 52 Week High | 30.718 |
| 52 Week Low | 23.675 |
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Key Data
| Symbol | SFDYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.46 |
| Price Yesterday | 29.54 |
| Market Cap | 78.83 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 30.72 |
|---|---|
| 52 Week Low | 23.68 |
| Market Cap | 78.83M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -49.54% |
|---|---|
| Five Days | 4.20% |
| One Months | 3.22% |
| Three Months | -10.27% |
| Six Months | 13.96% |
| Nine Months | 24.54% |
| One Year | 13.15% |
| Three Years | 3.17% |
| Five Years | 8.39% |
| Ten Years | -999 |
| YTD | 10.55% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.25% |
| Three Months | -2.63% |
| Six Months | 6.63% |
| Nine Months | 17.67% |
| One Year | 13.13% |
| Three Years | 9.78% |
| Five Years | 49.44% |
| Ten Years | -999 |
| YTD | 5.30% |
| Since Inception | 108.92% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 15.13% |
| 2022 | -14.30% |
| 2021 | 28.20% |
| 2020 | 5.96% |
| 2019 | 24.82% |
| 2018 | -12.77% |
| 2017 | 20.61% |
| 2016 | 15.91% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.91 |
| Correlation | 80.72% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.93 |
| Treynor | 8.5 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -3.53 |