SWSAX
SEI World Select Equity SIIT-A
$12.34
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 275.824M |
| 52 Week High | 12.43 |
| 52 Week Low | 9.837 |
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Key Data
| Symbol | SWSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.34 |
| Price Yesterday | 12.38 |
| Market Cap | 275.82 |
| YTD Return | 7.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 12.43 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 275.82M |
| Shares Outstanding | 22.35M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -55.80% |
|---|---|
| Five Days | 57.10% |
| One Months | 6.34% |
| Three Months | 3.02% |
| Six Months | 18.33% |
| Nine Months | 28.19% |
| One Year | 18.89% |
| Three Years | 6.32% |
| Five Years | 10.68% |
| Ten Years | -999 |
| YTD | 15.63% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.49% |
| Three Months | 0.73% |
| Six Months | 8.63% |
| Nine Months | 20.21% |
| One Year | 18.87% |
| Three Years | 20.06% |
| Five Years | 65.90% |
| Ten Years | -999 |
| YTD | 7.77% |
| Since Inception | 85.87% |
Yearly Returns
| 2024 | 7.77% |
|---|---|
| 2023 | 20.44% |
| 2022 | -11.35% |
| 2021 | 23.96% |
| 2020 | 8.83% |
| 2019 | 21.12% |
| 2018 | -12.56% |
| 2017 | 13.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.77 |
| Correlation | 88.15% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 77.70% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.73 |
| Treynor | 17.51 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.06 |