SMSAX
SEI Multi Strategy Alternatives SIMT-F
$9.70
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 279.866M |
| 52 Week High | 9.73 |
| 52 Week Low | 8.836 |
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Key Data
| Symbol | SMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.7 |
| Price Yesterday | 9.72 |
| Market Cap | 279.87 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 279.87M |
| Shares Outstanding | 28.85M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -40.52% |
|---|---|
| Five Days | 44.11% |
| One Months | 13.96% |
| Three Months | 2.99% |
| Six Months | 8.71% |
| Nine Months | 11.77% |
| One Year | 9.07% |
| Three Years | 1.59% |
| Five Years | 3.90% |
| Ten Years | 2.38% |
| YTD | 6.73% |
| Since Inception | 2.17% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.04% |
| Three Months | 0.73% |
| Six Months | 4.19% |
| Nine Months | 8.60% |
| One Year | 9.06% |
| Three Years | 4.81% |
| Five Years | 21.04% |
| Ten Years | 26.42% |
| YTD | 3.41% |
| Since Inception | 35.68% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 7.20% |
| 2022 | -4.94% |
| 2021 | 1.47% |
| 2020 | 12.07% |
| 2019 | 4.84% |
| 2018 | -3.67% |
| 2017 | 5.25% |
| 2016 | 4.03% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.24 |
| Correlation | 71.03% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 50.46% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.14 |
| Sortino | -25.7 |
| Treynor | 15.17 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -25.28 |