SLRYX
SEI LargeCap Growth SIMT-Y
$48.98
-0.10 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1558.955M |
| 52 Week High | 49.08 |
| 52 Week Low | 33.84 |
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Key Data
| Symbol | SLRYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 48.98 |
| Price Yesterday | 49.08 |
| Market Cap | 1,558.96 |
| YTD Return | 22.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 49.08 |
|---|---|
| 52 Week Low | 33.84 |
| Market Cap | 1,558.96M |
| Shares Outstanding | 31.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.60% |
Returns Annualized
| One Day | -40.22% |
|---|---|
| Five Days | 160.29% |
| One Months | 98.96% |
| Three Months | 43.62% |
| Six Months | 53.24% |
| Nine Months | 52.63% |
| One Year | 37.72% |
| Three Years | 9.77% |
| Five Years | 17.48% |
| Ten Years | -999 |
| YTD | 48.93% |
| Since Inception | 15.33% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.91% |
| One Month | 5.61% |
| Three Months | 9.31% |
| Six Months | 23.34% |
| Nine Months | 36.82% |
| One Year | 37.68% |
| Three Years | 32.09% |
| Five Years | 123.35% |
| Ten Years | -999 |
| YTD | 22.79% |
| Since Inception | 243.84% |
Yearly Returns
| 2024 | 22.79% |
|---|---|
| 2023 | 39.64% |
| 2022 | -28.67% |
| 2021 | 25.70% |
| 2020 | 34.34% |
| 2019 | 33.52% |
| 2018 | -2.13% |
| 2017 | 28.65% |
| 2016 | -0.35% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | 4.34% |
|---|---|
| Beta | 1.2 |
| Correlation | 96.68% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 93.48% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | 0.65 |
| Sortino | 3.16 |
| Treynor | 26.95 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 3.2 |