SMUYX
SEI Multi-Strategy Alternative SIMT-Y
$9.70
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 279.866M |
| 52 Week High | 9.72 |
| 52 Week Low | 8.822 |
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Key Data
| Symbol | SMUYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.7 |
| Price Yesterday | 9.72 |
| Market Cap | 279.87 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 279.87M |
| Shares Outstanding | 28.85M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -40.52% |
|---|---|
| Five Days | 51.86% |
| One Months | 13.96% |
| Three Months | 3.43% |
| Six Months | 8.94% |
| Nine Months | 12.18% |
| One Year | 9.37% |
| Three Years | 1.86% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 7.17% |
| Since Inception | 2.96% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.04% |
| Three Months | 0.83% |
| Six Months | 4.30% |
| Nine Months | 8.89% |
| One Year | 9.36% |
| Three Years | 5.64% |
| Five Years | 22.58% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 30.69% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 7.38% |
| 2022 | -4.69% |
| 2021 | 1.81% |
| 2020 | 12.23% |
| 2019 | 5.12% |
| 2018 | -3.42% |
| 2017 | 5.51% |
| 2016 | 4.31% |
| 2015 | -3.49% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.24 |
| Correlation | 71.82% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 51.58% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.14 |
| Sortino | -25.55 |
| Treynor | 16.43 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -25.81 |