SIMYX
SEI Tax-Managed Intn'l Mngd Vol SMIT-Y
$11.12
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 295.166M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.543 |
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Key Data
| Symbol | SIMYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.12 |
| Price Yesterday | 11.15 |
| Market Cap | 295.17 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 295.17M |
| Shares Outstanding | 26.54M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -49.32% |
|---|---|
| Five Days | 65.13% |
| One Months | -4.43% |
| Three Months | 9.69% |
| Six Months | 11.30% |
| Nine Months | 19.47% |
| One Year | 12.34% |
| Three Years | 2.04% |
| Five Years | 3.58% |
| Ten Years | -999 |
| YTD | 10.95% |
| Since Inception | 4.16% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.00% |
| One Month | -0.36% |
| Three Months | 2.30% |
| Six Months | 5.40% |
| Nine Months | 14.10% |
| One Year | 12.32% |
| Three Years | 6.23% |
| Five Years | 19.15% |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 36.90% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 13.08% |
| 2022 | -11.36% |
| 2021 | 7.81% |
| 2020 | -1.34% |
| 2019 | 15.75% |
| 2018 | -12.10% |
| 2017 | 21.08% |
| 2016 | -1.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.54 |
| Correlation | 65.31% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 42.65% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.78 |
| Sortino | -7.01 |
| Treynor | 12.9 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.19 |