SMQFX
SEI Emerging Markets Equity SIIT-A
$10.06
0.04 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 928.545M |
| 52 Week High | 10.06 |
| 52 Week Low | 8.029 |
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Key Data
| Symbol | SMQFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.06 |
| Price Yesterday | 10.02 |
| Market Cap | 928.55 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 928.55M |
| Shares Outstanding | 92.30M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 173.18% |
|---|---|
| Five Days | 255.93% |
| One Months | 50.34% |
| Three Months | 17.95% |
| Six Months | 29.19% |
| Nine Months | 30.21% |
| One Year | 17.65% |
| Three Years | 0.99% |
| Five Years | 7.18% |
| Ten Years | -999 |
| YTD | 22.53% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.55% |
| One Month | 3.29% |
| Three Months | 4.14% |
| Six Months | 13.42% |
| Nine Months | 21.62% |
| One Year | 17.63% |
| Three Years | 2.98% |
| Five Years | 41.33% |
| Ten Years | -999 |
| YTD | 11.04% |
| Since Inception | 59.68% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 16.63% |
| 2022 | -19.33% |
| 2021 | 8.06% |
| 2020 | 17.30% |
| 2019 | 18.91% |
| 2018 | -17.59% |
| 2017 | 33.51% |
| 2016 | 10.27% |
| 2015 | -11.76% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.37% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 78.09% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.84 |
| Treynor | 13.62 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.61 |