WEUSX
SEI World Equity xUS SIIT-A
$12.48
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7762.447M |
| 52 Week High | 12.67 |
| 52 Week Low | 10.177 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WEUSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.48 |
| Price Yesterday | 12.53 |
| Market Cap | 7,762.45 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 7,762.45M |
| Shares Outstanding | 621.99M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -63.53% |
|---|---|
| Five Days | 99.76% |
| One Months | -1.01% |
| Three Months | 10.04% |
| Six Months | 17.27% |
| Nine Months | 25.50% |
| One Year | 14.56% |
| Three Years | 0.97% |
| Five Years | 6.50% |
| Ten Years | 4.56% |
| YTD | 12.78% |
| Since Inception | 2.77% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.08% |
| Three Months | 2.38% |
| Six Months | 8.15% |
| Nine Months | 18.34% |
| One Year | 14.55% |
| Three Years | 2.94% |
| Five Years | 36.89% |
| Ten Years | 55.98% |
| YTD | 6.39% |
| Since Inception | 58.28% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 16.94% |
| 2022 | -16.62% |
| 2021 | 7.32% |
| 2020 | 14.61% |
| 2019 | 23.75% |
| 2018 | -15.99% |
| 2017 | 29.50% |
| 2016 | 3.89% |
| 2015 | -5.92% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.30% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 59.75% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.03 |
| Treynor | 12.25 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.66 |