SLGAX
SEI LargeCap SIMT-F
$15.98
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1647.698M |
| 52 Week High | 16.01 |
| 52 Week Low | 12.135 |
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Key Data
| Symbol | SLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.98 |
| Price Yesterday | 16.01 |
| Market Cap | 1,647.70 |
| YTD Return | 13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 1,647.70M |
| Shares Outstanding | 103.11M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | -37.69% |
|---|---|
| Five Days | 49.09% |
| One Months | 36.01% |
| Three Months | 12.47% |
| Six Months | 28.96% |
| Nine Months | 35.55% |
| One Year | 22.62% |
| Three Years | 6.24% |
| Five Years | 11.51% |
| Ten Years | 10.01% |
| YTD | 26.93% |
| Since Inception | 11.88% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.47% |
| Three Months | 2.93% |
| Six Months | 13.32% |
| Nine Months | 25.29% |
| One Year | 22.59% |
| Three Years | 19.82% |
| Five Years | 72.20% |
| Ten Years | 159.00% |
| YTD | 13.08% |
| Since Inception | 421.88% |
Yearly Returns
| 2024 | 13.08% |
|---|---|
| 2023 | 19.45% |
| 2022 | -15.84% |
| 2021 | 24.08% |
| 2020 | 11.57% |
| 2019 | 29.05% |
| 2018 | -6.88% |
| 2017 | 22.55% |
| 2016 | 8.55% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.35% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 92.84% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.1 |
| Treynor | 18.24 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -1.85 |