STLYX
SEI Tax-Managed LargeCap SIMT-Y
$36.83
-0.09 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4202.377M |
| 52 Week High | 36.92 |
| 52 Week Low | 28.849 |
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Key Data
| Symbol | STLYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.83 |
| Price Yesterday | 36.92 |
| Market Cap | 4,202.38 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 36.92 |
|---|---|
| 52 Week Low | 28.85 |
| Market Cap | 4,202.38M |
| Shares Outstanding | 114.10M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -45.97% |
|---|---|
| Five Days | 45.95% |
| One Months | 32.56% |
| Three Months | 8.54% |
| Six Months | 23.99% |
| Nine Months | 30.36% |
| One Year | 19.77% |
| Three Years | 7.04% |
| Five Years | 12.29% |
| Ten Years | -999 |
| YTD | 21.00% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.26% |
| Three Months | 2.03% |
| Six Months | 11.15% |
| Nine Months | 21.72% |
| One Year | 19.75% |
| Three Years | 22.51% |
| Five Years | 78.25% |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 156.91% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 17.67% |
| 2022 | -13.01% |
| 2021 | 28.73% |
| 2020 | 12.44% |
| 2019 | 28.61% |
| 2018 | -6.02% |
| 2017 | 21.47% |
| 2016 | 8.28% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.13% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 90.50% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.2 |
| Treynor | 16.31 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -2.88 |