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SGMAX

SEI Global Managed Volatility SIIT-A

$11.63 -0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category World Large Value
Market Cap 2036.925M
52 Week High 11.67
52 Week Low 9.91
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Key Data
Symbol SGMAX
Type Mutual Fund
Category World Large Value
Price 11.63
Price Yesterday 11.64
Market Cap 2,036.93
YTD Return 7.69%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0025
Overview
52 Week High 11.67
52 Week Low 9.91
Market Cap 2,036.93M
Shares Outstanding 175.14M
Income Dividend Yield 2.80%
Long Term Dividend Yield 2.89%
Short Term Dividend Yield 0.26%
52 Week Yield (All) 5.95%
Returns Annualized
One Day -19.49%
Five Days 18.98%
One Months 4.44%
Three Months 5.80%
Six Months 14.10%
Nine Months 19.49%
One Year 13.18%
Three Years 6.07%
Five Years 6.84%
Ten Years -999
YTD 15.45%
Since Inception 8.51%
Returns Total
One Day -0.09%
Five Days 0.35%
One Month 0.35%
Three Months 1.39%
Six Months 6.70%
Nine Months 14.11%
One Year 13.17%
Three Years 19.25%
Five Years 39.06%
Ten Years -999
YTD 7.69%
Since Inception 98.74%
Yearly Returns
2024 7.69%
2023 8.87%
2022 -3.41%
2021 18.85%
2020 -2.71%
2019 20.60%
2018 -4.38%
2017 17.64%
2016 11.88%
2015 0.00%
Risk against SP-DA
Alpha -4.44%
Beta 0.52
Correlation 85.95%
Downside Deviation 1.82%
Coefficient of determination 73.88%
Standard Deviation 1.96%
Sharpe Ratio -2.28
Sortino -8.53
Treynor 14.87
Ulcer Index 1.97
Ulcer Performance Index -7.9

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