SMINX
SEI Tax-Managed Intn'l Mngd Vol SMIT-F
$11.11
-0.04 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 295.168M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.549 |
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Key Data
| Symbol | SMINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.11 |
| Price Yesterday | 11.15 |
| Market Cap | 295.17 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 295.17M |
| Shares Outstanding | 26.57M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -59.61% |
|---|---|
| Five Days | 65.20% |
| One Months | -5.51% |
| Three Months | 9.29% |
| Six Months | 10.88% |
| Nine Months | 19.23% |
| One Year | 12.04% |
| Three Years | 1.80% |
| Five Years | 3.32% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 3.91% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.00% |
| One Month | -0.45% |
| Three Months | 2.21% |
| Six Months | 5.21% |
| Nine Months | 13.93% |
| One Year | 12.03% |
| Three Years | 5.48% |
| Five Years | 17.67% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 34.31% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 12.88% |
| 2022 | -11.61% |
| 2021 | 7.55% |
| 2020 | -1.57% |
| 2019 | 15.48% |
| 2018 | -12.35% |
| 2017 | 20.81% |
| 2016 | -1.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.98% |
|---|---|
| Beta | 0.54 |
| Correlation | 65.55% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 42.96% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.06 |
| Treynor | 12.3 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -6.24 |