TRLVX
SEI Core Fixed Income SIMT-F
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3568.32M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.584 |
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Key Data
| Symbol | TRLVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 3,568.32 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 3,568.32M |
| Shares Outstanding | 378.00M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 90.68% |
| One Months | 17.35% |
| Three Months | 6.59% |
| Six Months | 1.26% |
| Nine Months | 10.14% |
| One Year | 4.56% |
| Three Years | -3.75% |
| Five Years | -0.24% |
| Ten Years | 1.41% |
| YTD | -0.61% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.28% |
| Three Months | 1.58% |
| Six Months | 0.62% |
| Nine Months | 7.42% |
| One Year | 4.55% |
| Three Years | -10.79% |
| Five Years | -1.21% |
| Ten Years | 14.98% |
| YTD | -0.32% |
| Since Inception | 509.82% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 5.92% |
| 2022 | -15.11% |
| 2021 | -1.69% |
| 2020 | 9.03% |
| 2019 | 9.24% |
| 2018 | -0.48% |
| 2017 | 4.15% |
| 2016 | 3.36% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -11.60% |
|---|---|
| Beta | 0.46 |
| Correlation | 70.29% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 49.41% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -3.3 |
| Sortino | -13.76 |
| Treynor | -1.78 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -8.72 |