SMOYX
SEI Multi-Asset Accumulation SIMT-Y
$7.39
-0.03 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1340.568M |
| 52 Week High | 7.42 |
| 52 Week Low | 6.398 |
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Key Data
| Symbol | SMOYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 7.39 |
| Price Yesterday | 7.42 |
| Market Cap | 1,340.57 |
| YTD Return | 4.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 1,340.57M |
| Shares Outstanding | 181.40M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -64.01% |
|---|---|
| Five Days | 98.84% |
| One Months | 22.93% |
| Three Months | 6.29% |
| Six Months | 13.97% |
| Nine Months | 18.53% |
| One Year | 10.29% |
| Three Years | -3.18% |
| Five Years | 1.69% |
| Ten Years | -999 |
| YTD | 9.57% |
| Since Inception | 3.25% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.65% |
| Three Months | 1.51% |
| Six Months | 6.64% |
| Nine Months | 13.43% |
| One Year | 10.28% |
| Three Years | -9.19% |
| Five Years | 8.72% |
| Ten Years | -999 |
| YTD | 4.82% |
| Since Inception | 35.45% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 6.77% |
| 2022 | -20.54% |
| 2021 | 8.74% |
| 2020 | 6.93% |
| 2019 | 22.23% |
| 2018 | -7.18% |
| 2017 | 13.25% |
| 2016 | 9.79% |
| 2015 | -7.15% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.64 |
| Correlation | 83.63% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.17 |
| Sortino | -6.83 |
| Treynor | 7.72 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -5.75 |