SLPAX
SEI SmallCap SIIT-A
$12.97
-0.13 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 250.644M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.346 |
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Key Data
| Symbol | SLPAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.97 |
| Price Yesterday | 13.1 |
| Market Cap | 250.64 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 250.64M |
| Shares Outstanding | 19.32M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -91.92% |
|---|---|
| Five Days | -34.69% |
| One Months | 0.00% |
| Three Months | -4.87% |
| Six Months | 15.42% |
| Nine Months | 24.56% |
| One Year | 13.94% |
| Three Years | 0.75% |
| Five Years | 7.71% |
| Ten Years | 6.83% |
| YTD | 9.37% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -0.84% |
| One Month | 0.00% |
| Three Months | -1.22% |
| Six Months | 7.31% |
| Nine Months | 17.68% |
| One Year | 13.92% |
| Three Years | 2.26% |
| Five Years | 44.80% |
| Ten Years | 93.24% |
| YTD | 4.72% |
| Since Inception | 762.94% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 11.77% |
| 2022 | -17.18% |
| 2021 | 25.40% |
| 2020 | 13.10% |
| 2019 | 23.79% |
| 2018 | -10.90% |
| 2017 | 9.46% |
| 2016 | 17.89% |
| 2015 | -3.51% |
Risk against SP-DA
| Alpha | -16.45% |
|---|---|
| Beta | 1.07 |
| Correlation | 74.28% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 55.17% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.48 |
| Treynor | 7.98 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -2.87 |