SIPIX
SEI MidCap SIMT-I
$29.38
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 78.913M |
| 52 Week High | 30.69 |
| 52 Week Low | 23.686 |
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Key Data
| Symbol | SIPIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.38 |
| Price Yesterday | 29.46 |
| Market Cap | 78.91 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 30.69 |
|---|---|
| 52 Week Low | 23.69 |
| Market Cap | 78.91M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -49.64% |
|---|---|
| Five Days | 3.32% |
| One Months | 2.13% |
| Three Months | -10.73% |
| Six Months | 13.37% |
| Nine Months | 23.91% |
| One Year | 12.56% |
| Three Years | 2.68% |
| Five Years | 7.87% |
| Ten Years | 7.70% |
| YTD | 10.00% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.17% |
| Three Months | -2.75% |
| Six Months | 6.36% |
| Nine Months | 17.22% |
| One Year | 12.55% |
| Three Years | 8.21% |
| Five Years | 45.89% |
| Ten Years | 109.66% |
| YTD | 5.03% |
| Since Inception | 202.79% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 14.53% |
| 2022 | -14.69% |
| 2021 | 27.60% |
| 2020 | 5.45% |
| 2019 | 24.28% |
| 2018 | -13.21% |
| 2017 | 20.08% |
| 2016 | 15.33% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -13.99% |
|---|---|
| Beta | 0.91 |
| Correlation | 80.26% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 64.42% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.06 |
| Treynor | 7.92 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.6 |