SPIIX
SEI S&P500 IxFd SIMT-I
$100.39
0.07 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1061.373M |
| 52 Week High | 100.39 |
| 52 Week Low | 73.678 |
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Key Data
| Symbol | SPIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 100.39 |
| Price Yesterday | 100.32 |
| Market Cap | 1,061.37 |
| YTD Return | 17.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 100.39 |
|---|---|
| 52 Week Low | 73.68 |
| Market Cap | 1,061.37M |
| Shares Outstanding | 10.57M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 2.70% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 19.24% |
|---|---|
| Five Days | 155.32% |
| One Months | 71.07% |
| Three Months | 32.85% |
| Six Months | 39.25% |
| Nine Months | 41.56% |
| One Year | 27.85% |
| Three Years | 9.49% |
| Five Years | 14.52% |
| Ten Years | 12.33% |
| YTD | 36.43% |
| Since Inception | 9.95% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.35% |
| Three Months | 7.23% |
| Six Months | 17.68% |
| Nine Months | 29.39% |
| One Year | 27.82% |
| Three Years | 31.09% |
| Five Years | 96.61% |
| Ten Years | 218.99% |
| YTD | 17.36% |
| Since Inception | 482.98% |
Yearly Returns
| 2024 | 17.36% |
|---|---|
| 2023 | 25.47% |
| 2022 | -18.65% |
| 2021 | 27.90% |
| 2020 | 17.62% |
| 2019 | 30.69% |
| 2018 | -5.01% |
| 2017 | 21.06% |
| 2016 | 11.20% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.3 |
| Treynor | 22.48 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.29 |