SLLAX
SEI SmallCap SIMT-F
$13.23
-0.07 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 565.06M |
| 52 Week High | 13.729 |
| 52 Week Low | 10.585 |
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Key Data
| Symbol | SLLAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.23 |
| Price Yesterday | 13.3 |
| Market Cap | 565.06 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 13.73 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 565.06M |
| Shares Outstanding | 42.71M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -73.58% |
|---|---|
| Five Days | -17.33% |
| One Months | 5.90% |
| Three Months | -7.33% |
| Six Months | 13.90% |
| Nine Months | 23.60% |
| One Year | 12.42% |
| Three Years | 1.35% |
| Five Years | 8.46% |
| Ten Years | 6.31% |
| YTD | 7.94% |
| Since Inception | 9.29% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.38% |
| One Month | 0.46% |
| Three Months | -1.85% |
| Six Months | 6.61% |
| Nine Months | 17.01% |
| One Year | 12.40% |
| Three Years | 4.10% |
| Five Years | 49.93% |
| Ten Years | 84.03% |
| YTD | 4.02% |
| Since Inception | 269.97% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 13.39% |
| 2022 | -15.63% |
| 2021 | 24.91% |
| 2020 | 15.77% |
| 2019 | 23.54% |
| 2018 | -14.71% |
| 2017 | 9.71% |
| 2016 | 13.99% |
| 2015 | -5.04% |
Risk against SP-DA
| Alpha | -18.08% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.78% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 52.97% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.54 |
| Treynor | 6.54 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.87 |