SMXAX
SEI Extended Market IxFd SIIT-A
$17.40
-0.13 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1142.221M |
| 52 Week High | 18.124 |
| 52 Week Low | 13.597 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMXAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.4 |
| Price Yesterday | 17.53 |
| Market Cap | 1,142.22 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 1,142.22M |
| Shares Outstanding | 65.64M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -84.70% |
|---|---|
| Five Days | -10.94% |
| One Months | 6.76% |
| Three Months | -10.48% |
| Six Months | 10.73% |
| Nine Months | 26.57% |
| One Year | 15.21% |
| Three Years | -1.88% |
| Five Years | 8.82% |
| Ten Years | 8.65% |
| YTD | 5.59% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.23% |
| One Month | 0.52% |
| Three Months | -2.68% |
| Six Months | 5.14% |
| Nine Months | 19.09% |
| One Year | 15.19% |
| Three Years | -5.51% |
| Five Years | 52.42% |
| Ten Years | 128.68% |
| YTD | 2.84% |
| Since Inception | 194.87% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 25.05% |
| 2022 | -25.37% |
| 2021 | 12.57% |
| 2020 | 32.92% |
| 2019 | 27.95% |
| 2018 | -9.02% |
| 2017 | 18.26% |
| 2016 | 16.77% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.15% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 61.07% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.73 |
| Treynor | 8.36 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -2.41 |