SSPIX
SEI S&P500 IxFd SIMT-F
$99.49
0.07 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1060.504M |
| 52 Week High | 99.49 |
| 52 Week Low | 72.822 |
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Key Data
| Symbol | SSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 99.49 |
| Price Yesterday | 99.42 |
| Market Cap | 1,060.50 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 99.49 |
|---|---|
| 52 Week Low | 72.82 |
| Market Cap | 1,060.50M |
| Shares Outstanding | 10.66M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 19.43% |
|---|---|
| Five Days | 155.26% |
| One Months | 71.93% |
| Three Months | 33.36% |
| Six Months | 39.81% |
| Nine Months | 42.14% |
| One Year | 28.37% |
| Three Years | 9.94% |
| Five Years | 14.98% |
| Ten Years | 12.71% |
| YTD | 36.98% |
| Since Inception | 8.57% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.39% |
| Three Months | 7.33% |
| Six Months | 17.91% |
| Nine Months | 29.78% |
| One Year | 28.34% |
| Three Years | 32.69% |
| Five Years | 100.60% |
| Ten Years | 229.92% |
| YTD | 17.60% |
| Since Inception | 814.77% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.98% |
| 2022 | -18.33% |
| 2021 | 28.42% |
| 2020 | 18.08% |
| 2019 | 31.22% |
| 2018 | -4.63% |
| 2017 | 21.31% |
| 2016 | 11.47% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -0.36% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 22.97 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.12 |