SEI Global Managed Volatility A (SIIT) (SGMAX)

11.39 +0.06 (+0.53%) As of 08:05AM EDT. Market open.

• Previous close: 11.33
• YTD return: 4.35%
• Expense ratio (net): 0.25%
• Category: World Large-Stock Value
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 2.01B
• Beta (5Y monthly): 0.63
• Yield: 2.80%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 01 Feb 2016