SPINX
SEI S&P500 IxFd SIIT-A
$23.47
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4480.845M |
| 52 Week High | 23.53 |
| 52 Week Low | 17.209 |
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Key Data
| Symbol | SPINX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.47 |
| Price Yesterday | 23.53 |
| Market Cap | 4,480.85 |
| YTD Return | 17.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 23.53 |
|---|---|
| 52 Week Low | 17.21 |
| Market Cap | 4,480.85M |
| Shares Outstanding | 190.92M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 7.03% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.07% |
Returns Annualized
| One Day | -47.48% |
|---|---|
| Five Days | 118.11% |
| One Months | 65.59% |
| Three Months | 31.80% |
| Six Months | 39.17% |
| Nine Months | 41.79% |
| One Year | 28.22% |
| Three Years | 10.02% |
| Five Years | 15.12% |
| Ten Years | 12.96% |
| YTD | 36.40% |
| Since Inception | 13.19% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.56% |
| One Month | 4.08% |
| Three Months | 7.02% |
| Six Months | 17.64% |
| Nine Months | 29.55% |
| One Year | 28.19% |
| Three Years | 32.99% |
| Five Years | 101.86% |
| Ten Years | 237.21% |
| YTD | 17.35% |
| Since Inception | 265.69% |
Yearly Returns
| 2024 | 17.35% |
|---|---|
| 2023 | 26.25% |
| 2022 | -18.21% |
| 2021 | 28.67% |
| 2020 | 18.35% |
| 2019 | 31.44% |
| 2018 | -4.41% |
| 2017 | 21.73% |
| 2016 | 11.85% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -0.51% |
|---|---|
| Beta | 1 |
| Correlation | 99.95% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 99.91% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.17 |
| Treynor | 22.83 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.17 |