SSMAX
SEI Small/MidCap Equity SIIT-A
$10.09
-0.07 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 795.09M |
| 52 Week High | 10.492 |
| 52 Week Low | 8.084 |
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Key Data
| Symbol | SSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.09 |
| Price Yesterday | 10.16 |
| Market Cap | 795.09 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 795.09M |
| Shares Outstanding | 78.80M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -82.52% |
|---|---|
| Five Days | -13.91% |
| One Months | 3.83% |
| Three Months | -9.12% |
| Six Months | 13.14% |
| Nine Months | 23.47% |
| One Year | 11.22% |
| Three Years | 0.82% |
| Five Years | 7.78% |
| Ten Years | 7.18% |
| YTD | 8.06% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.30% |
| One Month | 0.30% |
| Three Months | -2.32% |
| Six Months | 6.26% |
| Nine Months | 16.92% |
| One Year | 11.21% |
| Three Years | 2.46% |
| Five Years | 45.31% |
| Ten Years | 99.76% |
| YTD | 4.07% |
| Since Inception | 221.13% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 12.84% |
| 2022 | -17.80% |
| 2021 | 26.35% |
| 2020 | 12.27% |
| 2019 | 25.56% |
| 2018 | -11.02% |
| 2017 | 13.67% |
| 2016 | 16.62% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -17.74% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.77% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 55.91% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.15 |
| Treynor | 5.78 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.24 |