TMMAX
SEI Tax-Managed Mngd Volatility SIMT-F
$19.80
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 803.995M |
| 52 Week High | 19.945 |
| 52 Week Low | 16.374 |
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Key Data
| Symbol | TMMAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.8 |
| Price Yesterday | 19.84 |
| Market Cap | 804.00 |
| YTD Return | 11.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 19.95 |
|---|---|
| 52 Week Low | 16.37 |
| Market Cap | 804.00M |
| Shares Outstanding | 40.61M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 12.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.66% |
Returns Annualized
| One Day | -39.90% |
|---|---|
| Five Days | 9.34% |
| One Months | 17.69% |
| Three Months | 12.71% |
| Six Months | 22.84% |
| Nine Months | 25.01% |
| One Year | 16.85% |
| Three Years | 8.44% |
| Five Years | 9.20% |
| Ten Years | 9.50% |
| YTD | 23.26% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.18% |
| One Month | 1.30% |
| Three Months | 2.99% |
| Six Months | 10.64% |
| Nine Months | 18.00% |
| One Year | 16.83% |
| Three Years | 27.36% |
| Five Years | 55.10% |
| Ten Years | 147.19% |
| YTD | 11.38% |
| Since Inception | 326.17% |
Yearly Returns
| 2024 | 11.38% |
|---|---|
| 2023 | 7.55% |
| 2022 | -3.01% |
| 2021 | 24.01% |
| 2020 | 1.27% |
| 2019 | 24.00% |
| 2018 | -2.86% |
| 2017 | 15.18% |
| 2016 | 11.85% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.66 |
| Correlation | 92.27% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 85.14% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.43 |
| Treynor | 17.47 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -5.6 |