STMPX
SEI Tax-Managed Small/MidCap SIMT-Y
$25.62
-0.19 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 831.799M |
| 52 Week High | 26.615 |
| 52 Week Low | 20.415 |
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Key Data
| Symbol | STMPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.62 |
| Price Yesterday | 25.81 |
| Market Cap | 831.80 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 26.62 |
|---|---|
| 52 Week Low | 20.42 |
| Market Cap | 831.80M |
| Shares Outstanding | 32.47M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -84.49% |
|---|---|
| Five Days | -20.38% |
| One Months | -0.29% |
| Three Months | -7.35% |
| Six Months | 14.77% |
| Nine Months | 25.38% |
| One Year | 13.45% |
| Three Years | 1.42% |
| Five Years | 7.29% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.02% |
| Three Months | -1.86% |
| Six Months | 7.01% |
| Nine Months | 18.26% |
| One Year | 13.44% |
| Three Years | 4.30% |
| Five Years | 42.03% |
| Ten Years | -999 |
| YTD | 4.87% |
| Since Inception | 85.60% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 13.14% |
| 2022 | -16.71% |
| 2021 | 23.80% |
| 2020 | 10.47% |
| 2019 | 22.28% |
| 2018 | -12.09% |
| 2017 | 16.17% |
| 2016 | 13.11% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -15.69% |
|---|---|
| Beta | 1.02 |
| Correlation | 74.62% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 55.68% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1 |
| Sortino | -4.57 |
| Treynor | 7.93 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.05 |