SLCAX
SEI LargeCap SIIT-A
$15.77
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 817.55M |
| 52 Week High | 15.85 |
| 52 Week Low | 12.056 |
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Key Data
| Symbol | SLCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.77 |
| Price Yesterday | 15.85 |
| Market Cap | 817.55 |
| YTD Return | 12.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 15.85 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 817.55M |
| Shares Outstanding | 51.84M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 5.06% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 6.68% |
Returns Annualized
| One Day | -72.10% |
|---|---|
| Five Days | 29.25% |
| One Months | 31.64% |
| Three Months | 12.20% |
| Six Months | 27.89% |
| Nine Months | 34.05% |
| One Year | 22.53% |
| Three Years | 7.24% |
| Five Years | 12.12% |
| Ten Years | 10.40% |
| YTD | 25.57% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.51% |
| One Month | 2.20% |
| Three Months | 2.87% |
| Six Months | 12.85% |
| Nine Months | 24.26% |
| One Year | 22.50% |
| Three Years | 23.20% |
| Five Years | 76.93% |
| Ten Years | 168.24% |
| YTD | 12.45% |
| Since Inception | 1003.57% |
Yearly Returns
| 2024 | 12.45% |
|---|---|
| 2023 | 19.51% |
| 2022 | -14.12% |
| 2021 | 26.60% |
| 2020 | 11.69% |
| 2019 | 28.10% |
| 2018 | -6.39% |
| 2017 | 21.12% |
| 2016 | 7.03% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.47% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 93.07% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.19 |
| Treynor | 18.66 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.04 |