SLGFX
SEI LargeCap IxFd SIMT-F
$19.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1166.986M |
| 52 Week High | 19.28 |
| 52 Week Low | 14.195 |
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Key Data
| Symbol | SLGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.28 |
| Price Yesterday | 19.28 |
| Market Cap | 1,166.99 |
| YTD Return | 16.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 19.28 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 1,166.99M |
| Shares Outstanding | 60.53M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.52% |
| One Months | 65.17% |
| Three Months | 28.43% |
| Six Months | 36.91% |
| Nine Months | 40.70% |
| One Year | 27.27% |
| Three Years | 8.64% |
| Five Years | 14.48% |
| Ten Years | -999 |
| YTD | 33.84% |
| Since Inception | 12.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 4.06% |
| Three Months | 6.34% |
| Six Months | 16.70% |
| Nine Months | 28.81% |
| One Year | 27.24% |
| Three Years | 28.08% |
| Five Years | 96.29% |
| Ten Years | -999 |
| YTD | 16.21% |
| Since Inception | 112.48% |
Yearly Returns
| 2024 | 16.21% |
|---|---|
| 2023 | 26.27% |
| 2022 | -19.33% |
| 2021 | 26.16% |
| 2020 | 20.64% |
| 2019 | 31.07% |
| 2018 | -10.02% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.79% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 99.59% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.49 |
| Treynor | 21.49 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -0.47 |