TMLCX
SEI Tax-Managed LargeCap SIMT-F
$36.83
-0.10 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4204.66M |
| 52 Week High | 36.93 |
| 52 Week Low | 28.911 |
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Key Data
| Symbol | TMLCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.83 |
| Price Yesterday | 36.93 |
| Market Cap | 4,204.66 |
| YTD Return | 10.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 36.93 |
|---|---|
| 52 Week Low | 28.91 |
| Market Cap | 4,204.66M |
| Shares Outstanding | 114.16M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 3.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -49.54% |
|---|---|
| Five Days | 45.35% |
| One Months | 31.96% |
| Three Months | 8.25% |
| Six Months | 23.68% |
| Nine Months | 29.98% |
| One Year | 19.44% |
| Three Years | 6.77% |
| Five Years | 12.01% |
| Ten Years | 10.12% |
| YTD | 20.70% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.22% |
| Three Months | 1.97% |
| Six Months | 11.01% |
| Nine Months | 21.46% |
| One Year | 19.42% |
| Three Years | 21.59% |
| Five Years | 76.04% |
| Ten Years | 161.63% |
| YTD | 10.18% |
| Since Inception | 458.88% |
Yearly Returns
| 2024 | 10.18% |
|---|---|
| 2023 | 17.38% |
| 2022 | -13.24% |
| 2021 | 28.42% |
| 2020 | 12.16% |
| 2019 | 28.30% |
| 2018 | -6.25% |
| 2017 | 21.17% |
| 2016 | 8.01% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.02% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 90.28% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.32 |
| Treynor | 15.97 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.96 |